Position in LVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$76,834,013
-$19,614,956 QoQ
Shares Held
1,663,434
-7.1% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Derivatives in LVS
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$1,548,750
PutShares
35,000
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, 2026DEUTSCHE BANK AG\ holds $206,459,352 across 13 Resorts & Casinos names. LVS ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
1,663,434 | $76,834,013 | |
| 2 | MGM |
MGM Resorts International
|
867,669 | $41,483,252 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
273,958 | $26,598,579 | |
| 4 | BYD |
Boyd Gaming Corp
|
221,918 | $19,602,015 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
107,633 | $10,965,648 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
350,478 | $10,577,425 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
134,827 | $7,060,888 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
183,114 | $3,911,315 |
All Filings in LVS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,834,013 | 1,663,434 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $96,448,969 | 1,790,070 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $76,333,969 | 1,172,745 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $60,307,624 | 1,121,168 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,594,091 | 1,438,614 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $62,962,995 | 1,629,899 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $69,153,362 | 1,346,444 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $71,716,475 | 1,424,642 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $138,991,770 | 3,141,057 | Shares | Defined | 2025-06-12 | |
| 2024-06-30 | $1,548,750 | 35,000 | Put | Defined | 2025-06-12 | |
| 2024-03-31 | $50,894,511 | 984,420 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $51,938,395 | 1,055,444 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,178,710 | 854,684 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $48,549,422 | 837,059 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $20,300 | 350 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $43,310,802 | 753,887 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,865,165 | 787,709 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $20,189 | 420 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $26,308,231 | 701,179 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,628,468 | 792,750 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $23,516 | 605 | Put | Defined | 2022-05-13 | |
| 2022-03-31 | $28,489,800 | 732,951 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,371,219 | 647,482 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $22,825,403 | 623,645 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $43,690,542 | 829,200 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $40,731,615 | 670,369 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,796,598 | 499,943 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,175,420 | 625,277 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,725,751 | 850,368 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $42,352,051 | 997,223 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||