Position in LVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,335,155
+$3,603,933 QoQ
Shares Held
310,352
+55.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Derivatives in LVS
reported options exposure · as of Jun 30, 2026CallValue
$508,090
CallShares
11,000
PutValue
$508,090
PutShares
11,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $65,433,393 across 11 Resorts & Casinos names. LVS ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
780,505 | $37,315,942 | |
| 2 | LVS |
Las Vegas Sands Corp
This page
|
310,352 | $14,335,155 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
91,696 | $8,902,761 | |
| 4 | MTN |
Vail Resorts Inc
|
15,014 | $2,044,154 | |
| 5 | BYD |
Boyd Gaming Corp
|
7,056 | $623,254 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
19,847 | $598,980 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
6,894 | $361,037 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
16,786 | $358,546 |
All Filings in LVS
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,090 | 11,000 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $14,335,155 | 310,352 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $508,090 | 11,000 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $592,680 | 11,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $10,731,222 | 199,169 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $592,680 | 11,000 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $14,889,920 | 228,759 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,544,332 | 177,437 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,186,542 | 165,170 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $16,234,099 | 420,246 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,193,179 | 276,347 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,259,356 | 283,261 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,749,005 | 491,503 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,715,273 | 439,367 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,992,187 | 467,226 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $24,062,512 | 524,924 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $15,453,114 | 266,433 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $310,230 | 5,400 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $3,176,985 | 55,300 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $12,483,710 | 217,297 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $13,228,669 | 275,196 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $9,806,280 | 204,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $86,526 | 1,800 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $67,536 | 1,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $5,788,433 | 154,276 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,278,900 | 157,157 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $12,764,200 | 380,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $60,462 | 1,800 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $4,714,931 | 121,300 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $13,912,270 | 357,918 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $43,944,511 | 1,167,495 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,957,980 | 545,300 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $37,909,984 | 1,035,792 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $105,380,000 | 2,000,000 | Put | Defined | 2021-08-12 | |
| 2021-06-30 | $152,391,225 | 2,892,223 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $41,296,867 | 679,672 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,140,960 | 287,600 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $7,235,440 | 121,400 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $33,594,670 | 563,669 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,333,000 | 50,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $16,898,100 | 362,154 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,664,524 | 121,400 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $12,997,116 | 285,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $10,609,588 | 232,973 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,285,301 | 147,994 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||