Position in MCRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,890,182
+$186,113 QoQ
Shares Held
14,362
-19.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 255 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $79,918,111 across 16 Resorts & Casinos names. MCRI ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
635,377 | $29,348,063 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
127,677 | $12,396,158 | |
| 3 | MGM |
MGM Resorts International
|
254,506 | $12,167,930 | |
| 4 | BYD |
Boyd Gaming Corp
|
93,838 | $8,288,710 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
126,987 | $6,650,308 | |
| 6 | MTN |
Vail Resorts Inc
|
24,956 | $3,397,757 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
This page
|
14,362 | $1,890,182 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
21,728 | $1,413,623 |
All Filings in MCRI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,890,182 | 14,362 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,704,069 | 17,825 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,321,555 | 34,708 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,369,627 | 31,837 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,397,263 | 39,302 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,299,611 | 29,577 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,741,222 | 34,743 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,656,179 | 33,508 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,096,551 | 16,095 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,790,385 | 23,875 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,188,597 | 31,650 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,074,018 | 17,295 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,407,379 | 19,977 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,882,074 | 25,382 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $494,325 | 6,429 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $197,219 | 3,513 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $241,661 | 4,119 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $926,294 | 10,619 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,269,203 | 17,163 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,082,357 | 16,157 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $975,345 | 14,740 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,706,331 | 28,148 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $863,875 | 14,111 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $779,652 | 17,481 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $535,532 | 15,714 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $412,347 | 14,690 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||