Position in MAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,076,306
-$893,855 QoQ
Shares Held
18,578
-17.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAR Over Time
Shares Held
Position Value (USD)
Derivatives in MAR
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$10,330,992
PutShares
33,300
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 Lodging
Consumer Cyclical · as of Mar 31, 2026NOMURA HOLDINGS INC holds $9,329,261 across 3 Lodging names. MAR ranks #1 (65.1% of the industry book) .
All Filings in MAR
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,076,306 | 18,578 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,970,161 | 22,467 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,330,992 | 33,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,595,544 | 9,966 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,672,652 | 33,300 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $954,705 | 4,008 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,561,505 | 19,938 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,441,369 | 13,843 | Shares | Defined | 2025-01-13 | |
| 2024-03-31 | $8,073,920 | 32,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,943,762 | 19,594 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $61,857,393 | 274,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,804,305 | 8,001 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,159,648 | 290,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $593,611 | 3,020 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,394,573 | 7,592 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $56,925,531 | 309,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,605,499 | 15,692 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $44,830,800 | 270,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,691,374 | 31,509 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $47,644,800 | 320,000 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $44,844,800 | 320,000 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $6,849,341 | 48,875 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,402,887 | 17,667 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $6,800,500 | 50,000 | Put | Defined | 2022-08-17 | |
| 2022-03-31 | $1,189,300 | 6,767 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $836,609 | 5,063 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,976,881 | 94,381 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,725,937 | 166,466 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,672,787 | 146,329 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,706,720 | 66,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $2,453,183 | 18,596 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $8,706,720 | 66,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $874,510 | 9,446 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,833,583 | 68,046 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $12,859,500 | 150,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $24,971,578 | 333,800 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $896,971 | 11,990 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||