VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in MCRI — Monarch Casino & Resort Inc
CIK 1556921
JUPITER, FL
Position in MCRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$733,252
-$1,059,878 QoQ
Shares Held
7,670
-59.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $148,620,398 across 8 Resorts & Casinos names. MCRI ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,580,422 | $85,153,137 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
290,101 | $29,459,756 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
259,741 | $13,859,779 | |
| 4 | BYD |
Boyd Gaming Corp
|
116,075 | $9,539,043 | |
| 5 | MGM |
MGM Resorts International
|
190,389 | $7,046,296 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
308,190 | $1,750,519 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
27,572 | $1,078,616 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
This page
|
7,670 | $733,252 |
All Filings in MCRI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $733,252 | 7,670 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,793,130 | 18,737 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,238,222 | 11,699 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,652,032 | 21,248 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $823,794 | 10,441 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,885,199 | 23,782 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,334,201 | 34,261 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $495,744 | 7,983 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $490,966 | 6,969 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $716,733 | 9,666 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $682,097 | 11,626 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||