OCCUDO QUANTITATIVE STRATEGIES LP

Position in MCRI — Monarch Casino & Resort Inc

CIK 1819697 FORT LAUDERDALE, FL

Position in MCRI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$485,246

-$56,682 QoQ

Shares Held

3,687

-53.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#129

of 255 holders

Holding Since

Dec 2022

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $17,726,105 across 5 Resorts & Casinos names. MCRI ranks #5 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BYD	Boyd Gaming Corp	116,206	$10,264,475
2	MTN	Vail Resorts Inc	26,256	$3,574,754
3	HGV	Hilton Grand Vacations Inc.	55,414	$2,902,031
4	CZR	Caesars Entertainment, Inc.	16,554	$499,599
5	MCRI	Monarch Casino & Resort Inc This page	3,687	$485,246

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$485,246	3,687	-53.0%	Shares	Sole	2026-08-13
2023-12-31	$541,928	7,837	+40.2%	Shares	Sole	2024-02-14
2023-09-30	$347,076	5,589	+39.1%	Shares	Sole	2023-11-14
2022-12-31	$308,867	4,017	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.