Position in MCRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$311,652
-$83,876 QoQ
Shares Held
2,368
-42.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 255 holders
Holding Since
Dec 2022
9 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, 2026GUGGENHEIM CAPITAL LLC holds $9,709,773 across 11 Resorts & Casinos names. MCRI ranks #11 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
25,313 | $2,457,638 | |
| 2 | LVS |
Las Vegas Sands Corp
|
45,050 | $2,080,858 | |
| 3 | MTN |
Vail Resorts Inc
|
6,149 | $837,186 | |
| 4 | MGM |
MGM Resorts International
|
17,196 | $822,140 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
6,568 | $669,147 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
21,993 | $663,748 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
26,071 | $556,875 | |
| 8 | BYD |
Boyd Gaming Corp
|
5,576 | $492,528 |
All Filings in MCRI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,652 | 2,368 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $395,528 | 4,133 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $738,796 | 9,320 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,227,021 | 18,010 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,377,791 | 18,373 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,131,639 | 16,365 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $664,966 | 10,708 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $627,005 | 8,900 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $239,896 | 3,120 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||