CAPSTONE INVESTMENT ADVISORS, LLC

Position in MCRI — Monarch Casino & Resort Inc

CIK 1426196 NEW YORK, NY

Position in MCRI

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$632,254

New position

Shares Held

4,804

first reported quarter

Ownership

0.027%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#122

of 255 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $2,855,722 across 5 Resorts & Casinos names. MCRI ranks #3 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WYNN	Wynn Resorts Ltd	8,258	$801,769
2	BYD	Boyd Gaming Corp	8,563	$756,369
3	MCRI	Monarch Casino & Resort Inc This page	4,804	$632,254
4	LVS	Las Vegas Sands Corp	13,261	$612,525
5	MLCO	Melco Resorts & Entertainment LTD	10,020	$52,805

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$632,254	4,804	—	Shares	Defined	2026-08-17
No filing history on record for this holder in this stock.