Position in MCRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,509,013
-$3,696,478 QoQ
Shares Held
19,064
-70.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $207,171,241 across 13 Resorts & Casinos names. MCRI ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,788,291 | $82,601,161 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
1,564,203 | $47,207,646 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
384,235 | $24,998,329 | |
| 4 | BYD |
Boyd Gaming Corp
|
260,987 | $23,052,981 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
534,900 | $11,425,464 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
1,523,986 | $8,031,406 | |
| 7 | MTN |
Vail Resorts Inc
|
20,152 | $2,743,694 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
This page
|
19,064 | $2,509,013 |
All Filings in MCRI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,509,013 | 19,064 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,205,491 | 64,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,988,557 | 83,475 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,143,718 | 48,599 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $904,421 | 10,463 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,517,135 | 19,513 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,503,196 | 69,749 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,722,157 | 110,031 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,850,254 | 85,869 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,352,519 | 18,036 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,615,831 | 66,751 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,285,104 | 262,240 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,415,164 | 218,810 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,327,494 | 260,654 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,004,764 | 286,185 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,472,814 | 239,986 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,565,090 | 231,210 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,119,387 | 138,936 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,337,607 | 18,088 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,579,610 | 53,435 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,734,105 | 56,432 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,984,561 | 214,196 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,889,651 | 259,550 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,871,235 | 86,799 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,601,710 | 105,684 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,570,192 | 305,315 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||