Position in MCRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,772,890
+$2,767,919 QoQ
Shares Held
21,069
+40417.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $13,598,759 across 15 Resorts & Casinos names. MCRI ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCRI |
Monarch Casino & Resort Inc
This page
|
21,069 | $2,772,890 | |
| 2 | MGM |
MGM Resorts International
|
57,115 | $2,730,666 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
35,497 | $2,309,434 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
16,508 | $1,602,760 | |
| 5 | MTN |
Vail Resorts Inc
|
7,767 | $1,057,476 | |
| 6 | LVS |
Las Vegas Sands Corp
|
20,710 | $956,594 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
29,618 | $893,870 | |
| 8 | BYD |
Boyd Gaming Corp
|
7,021 | $620,162 |
All Filings in MCRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,772,890 | 21,069 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,971 | 52 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,040 | 293 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $463,789 | 4,382 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,193 | 465 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $11,661 | 150 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,795 | 403 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $108,598 | 1,370 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $87,886 | 1,290 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $99,810 | 1,331 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $192,511 | 2,784 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $307,766 | 4,956 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $217,477 | 3,087 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $243,507 | 3,284 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $285,644 | 3,715 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $228,544 | 4,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $226,816 | 3,866 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $244,940 | 2,808 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $157,733 | 2,133 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $141,012 | 2,105 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $173,232 | 2,618 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,357,705 | 22,397 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $125,193 | 2,045 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $116,271 | 2,607 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $93,275 | 2,737 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,841 | 2,025 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||