Verition Fund Management LLC

Position in MCRI — Monarch Casino & Resort Inc

CIK 1454027 GREENWICH, CT

Position in MCRI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$218,541

-$1,022,009 QoQ

Shares Held

2,286

-80.5% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Verition Fund Management LLC holds $37,057,444 across 9 Resorts & Casinos names. MCRI ranks #8 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc.	290,571	$7,679,791
2	PENN	PENN Entertainment, Inc.	500,371	$7,520,576
3	RRR	Red Rock Resorts, Inc.	135,000	$7,203,600
4	WYNN	Wynn Resorts Ltd	47,094	$4,782,395
5	MTN	Vail Resorts Inc	33,972	$4,359,287
6	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	49,885	$3,248,511
7	BYD	Boyd Gaming Corp	24,183	$1,987,358
8	MCRI	Monarch Casino & Resort Inc This page	2,286	$218,541

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$218,541	2,286	-80.5%	Shares	Sole	2026-05-15
2025-09-30	$1,240,550	11,721	+75.3%	Shares	Sole	2025-11-14
2025-06-30	$578,024	6,687	-39.3%	Shares	Sole	2025-08-14
2025-03-31	$857,193	11,025	-62.8%	Shares	Sole	2025-05-15
2024-09-30	$2,349,324	29,637	+470.8%	Shares	Sole	2024-11-14
2024-03-31	$389,348	5,192	-80.0%	Shares	Sole	2024-05-14
2023-09-30	$1,615,593	26,016	+68.2%	Shares	Sole	2023-11-14
2023-06-30	$1,089,579	15,466	+236.3%	Shares	Sole	2023-08-14
2022-09-30	$258,187	4,599	—	Shares	Sole	2023-01-18
No filing history on record for this holder in this stock.