Position in MCRI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$504,194
+$197,380 QoQ
Shares Held
5,274
+64.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $20,432,673 across 15 Resorts & Casinos names. MCRI ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
232,311 | $12,516,916 | |
| 2 | MGM |
MGM Resorts International
|
77,648 | $2,873,752 | |
| 3 | MTN |
Vail Resorts Inc
|
11,947 | $1,533,039 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
52,465 | $1,386,649 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
This page
|
5,274 | $504,194 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
7,330 | $477,329 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
24,914 | $374,457 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
4,858 | $259,222 |
All Filings in MCRI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $504,194 | 5,274 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $306,814 | 3,206 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $285,344 | 2,696 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $156,715 | 1,813 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $142,049 | 1,827 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $39,528 | 501 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $17,835 | 225 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $12,740 | 187 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $8,398 | 112 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $6,707 | 97 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,582 | 106 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $845 | 12 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $148 | 2 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,844 | 63 | Shares | Sole | 2023-02-01 | |
| 2022-03-31 | $2,355 | 27 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,623 | 49 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||