Y-Intercept (Hong Kong) Ltd
Position in MCRI — Monarch Casino & Resort Inc
CIK 1772875
HONG KONG, K3
Position in MCRI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,691,522
+$971,985 QoQ
Shares Held
28,154
+56.7% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $15,716,617 across 7 Resorts & Casinos names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
120,130 | $5,548,804 | |
| 2 | MGM |
MGM Resorts International
|
93,708 | $4,480,179 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
75,609 | $2,281,879 | |
| 4 | MTN |
Vail Resorts Inc
|
7,251 | $987,223 | |
| 5 | BYD |
Boyd Gaming Corp
|
10,229 | $903,527 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
15,745 | $824,565 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
32,324 | $690,440 |
All Filings in MCRI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,691,522 | 28,154 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,719,537 | 17,968 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $688,840 | 7,969 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $520,582 | 6,598 | Shares | Sole | 2025-02-04 | |
| 2022-12-31 | $304,484 | 3,960 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||