Position in MCRI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$168,987
+$103,215 QoQ
Shares Held
1,284
+86.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#193
of 258 holders
Holding Since
Jun 2022
13 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, 2026State of Wyoming holds $1,683,977 across 7 Resorts & Casinos names. MCRI ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
11,988 | $553,725 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
22,054 | $471,073 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
5,948 | $311,496 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
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|
1,284 | $168,987 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
1,228 | $79,893 | |
| 6 | BYD |
Boyd Gaming Corp
|
869 | $76,758 | |
| 7 | BALY |
Bally's Corp
|
1,608 | $22,045 |
All Filings in MCRI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,987 | 1,284 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||