SG Americas Securities, LLC
Broker-DealerPosition in MCRI — Monarch Casino & Resort Inc
CIK 1313360
NEW YORK, NY
Position in MCRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,404,015
+$183,490 QoQ
Shares Held
10,668
-16.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 255 holders
Holding Since
Mar 2020
17 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, 2026SG Americas Securities, LLC holds $304,144,226 across 11 Resorts & Casinos names. MCRI ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
7,634,299 | $230,403,143 | |
| 2 | LVS |
Las Vegas Sands Corp
|
1,012,446 | $46,764,880 | |
| 3 | MGM |
MGM Resorts International
|
179,041 | $8,559,950 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
65,334 | $6,343,278 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
39,690 | $4,043,617 | |
| 6 | BYD |
Boyd Gaming Corp
|
37,667 | $3,327,126 | |
| 7 | MTN |
Vail Resorts Inc
|
13,352 | $1,817,874 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
This page
|
10,668 | $1,404,015 |
All Filings in MCRI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,404,015 | 10,668 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,220,525 | 12,767 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,689,200 | 17,651 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,383,222 | 13,069 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $219,989 | 2,545 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $594,165 | 7,642 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $381,008 | 4,829 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $621,793 | 7,844 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $751,133 | 11,025 | Shares | Sole | 2024-07-12 | |
| 2023-03-31 | $629,533 | 8,490 | Shares | Sole | 2023-04-28 | |
| 2022-06-30 | $109,067 | 1,859 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $203,769 | 2,336 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $135,698 | 1,835 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $188,308 | 2,811 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $164,098 | 2,707 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $252,089 | 7,397 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $111,044 | 3,956 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||