Aquatic Capital Management LLC

Position in MCRI — Monarch Casino & Resort Inc

CIK 1803916 CHICAGO, IL

Position in MCRI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$149,518

+$126,263 QoQ

Shares Held

1,564

+543.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Aquatic Capital Management LLC holds $8,530,491 across 5 Resorts & Casinos names.

#	Ticker	Company	Shares	Value (USD)
1	HGV	Hilton Grand Vacations Inc.	56,666	$2,967,598
2	PENN	PENN Entertainment, Inc.	136,642	$2,918,673
3	LVS	Las Vegas Sands Corp	40,044	$1,849,632
4	BYD	Boyd Gaming Corp	8,635	$762,729
5	MTN	Vail Resorts Inc	234	$31,859

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$149,518	1,564	+543.6%	Shares	Sole	2026-05-15
2025-12-31	$23,255	243	-90.5%	Shares	Sole	2026-02-17
2025-09-30	$269,786	2,549	+499.8%	Shares	Sole	2025-11-14
2025-03-31	$33,043	425	-87.1%	Shares	Sole	2025-05-15
2024-06-30	$224,829	3,300	+17.9%	Shares	Sole	2024-08-14
2024-03-31	$209,972	2,800	+75.0%	Shares	Sole	2024-05-15
2023-12-31	$110,640	1,600	+700.0%	Shares	Sole	2024-02-14
2023-09-30	$12,420	200	-71.4%	Shares	Sole	2023-11-14
2023-06-30	$49,315	700	+250.0%	Shares	Sole	2023-08-14
2023-03-31	$14,830	200	-93.8%	Shares	Sole	2023-05-15
2022-09-30	$179,648	3,200	+1500.0%	Shares	Sole	2022-11-14
2021-12-31	$14,790	200	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.