Position in MCRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$58,149,111
+$9,809,164 QoQ
Shares Held
441,829
-12.6% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $551,130,128 across 16 Resorts & Casinos names. MCRI ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
1,452,023 | $140,976,907 | |
| 2 | BYD |
Boyd Gaming Corp
|
835,138 | $73,767,737 | |
| 3 | LVS |
Las Vegas Sands Corp
|
1,301,245 | $60,104,501 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
This page
|
441,829 | $58,149,111 | |
| 5 | MGM |
MGM Resorts International
|
1,172,631 | $56,063,482 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,755,213 | $52,972,326 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
5,757,942 | $30,344,353 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
521,207 | $27,295,608 |
All Filings in MCRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,149,111 | 441,829 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $48,339,947 | 505,648 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $46,550,105 | 486,417 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $67,984,629 | 642,334 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $68,811,597 | 796,062 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $67,254,913 | 865,015 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $72,488,111 | 918,734 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $67,060,039 | 845,970 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $59,053,447 | 866,776 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $65,325,211 | 871,119 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $58,573,160 | 847,045 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $52,278,261 | 841,840 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,224,067 | 812,265 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,432,037 | 801,511 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $63,383,425 | 824,339 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,676,734 | 902,685 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,781,701 | 899,637 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $74,796,234 | 857,460 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $68,004,713 | 919,604 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,693,608 | 906,010 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,694,496 | 917,251 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $60,626,120 | 1,000,101 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $57,194,538 | 934,246 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $41,680,215 | 934,534 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,135,870 | 942,954 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $27,249,680 | 970,776 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||