Position in MCRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,575,394
+$2,326,142 QoQ
Shares Held
42,363
+24.6% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $122,149,326 across 15 Resorts & Casinos names. MCRI ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
759,657 | $35,088,556 | |
| 2 | MGM |
MGM Resorts International
|
445,405 | $21,294,813 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
209,494 | $20,339,772 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
241,066 | $12,624,626 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
1,258,001 | $6,629,665 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
217,001 | $6,549,090 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
86,138 | $5,604,138 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
This page
|
42,363 | $5,575,394 |
All Filings in MCRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,575,394 | 42,363 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,249,252 | 33,988 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,779,510 | 29,044 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,671,142 | 44,134 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,099,676 | 47,428 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,888,392 | 24,288 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,377,335 | 30,131 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $590,244 | 7,446 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $363,064 | 5,329 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,111,201 | 14,818 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $915,338 | 13,237 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $886,539 | 14,276 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,092,397 | 15,506 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $990,421 | 13,357 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $802,424 | 10,436 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $368,559 | 6,565 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $225,820 | 3,849 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $511,691 | 5,866 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $616,077 | 8,331 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $868,525 | 12,965 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $302,132 | 4,566 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $222,111 | 3,664 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $160,335 | 2,619 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $143,210 | 3,211 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $25,253 | 741 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $128,279 | 4,570 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||