Position in MCRI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,181,594
-$40,460 QoQ
Shares Held
8,978
-29.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 255 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026IEQ CAPITAL, LLC holds $16,245,489 across 6 Resorts & Casinos names. MCRI ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
201,788 | $9,320,587 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
149,355 | $3,190,222 | |
| 3 | MGM |
MGM Resorts International
|
33,372 | $1,595,515 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
This page
|
8,978 | $1,181,594 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
5,879 | $598,952 | |
| 6 | MTN |
Vail Resorts Inc
|
2,634 | $358,619 |
All Filings in MCRI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,181,594 | 8,978 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,222,054 | 12,783 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $818,043 | 8,548 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $631,441 | 5,966 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $458,477 | 5,304 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $365,580 | 4,702 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||