Position in MCRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$421,283
+$118,901 QoQ
Shares Held
3,201
+1.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 255 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $30,470,461 across 10 Resorts & Casinos names. MCRI ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
181,284 | $18,469,213 | |
| 2 | BYD |
Boyd Gaming Corp
|
41,111 | $3,631,333 | |
| 3 | MGM |
MGM Resorts International
|
49,744 | $2,378,260 | |
| 4 | LVS |
Las Vegas Sands Corp
|
33,086 | $1,528,241 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
69,289 | $1,480,012 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
8,115 | $787,884 | |
| 7 | MTN |
Vail Resorts Inc
|
5,104 | $694,909 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
10,731 | $561,981 |
All Filings in MCRI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,283 | 3,201 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $302,382 | 3,163 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $339,830 | 3,551 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $403,144 | 3,809 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $311,616 | 3,605 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $244,212 | 3,141 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $278,753 | 3,533 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $285,529 | 3,602 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $246,152 | 3,613 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $272,288 | 3,631 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $246,727 | 3,568 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||