Position in MCRI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$65,772
-$5,141 QoQ
Shares Held
688
-7.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 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 Mar 31, 2026State of Wyoming holds $1,522,954 across 6 Resorts & Casinos names. MCRI ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
13,363 | $719,998 | |
| 2 | BYD |
Boyd Gaming Corp
|
2,952 | $242,595 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
4,499 | $240,066 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
15,903 | $239,022 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
This page
|
688 | $65,772 | |
| 6 | BALY |
Bally's Corp
|
1,608 | $15,501 |
All Filings in MCRI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,772 | 688 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $70,913 | 741 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $555,871 | 5,252 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $509,045 | 5,889 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $198,884 | 2,558 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $263,604 | 3,341 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $169,320 | 2,136 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $84,072 | 1,234 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $27,264 | 387 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $121,235 | 1,635 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,603 | 359 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $20,827 | 355 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||