Position in MCRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,691,687
+$1,004,826 QoQ
Shares Held
20,452
+15.9% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
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, 2026CITIGROUP INC holds $210,450,842 across 14 Resorts & Casinos names. MCRI ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
1,683,631 | $50,811,982 | |
| 2 | MGM |
MGM Resorts International
|
996,455 | $47,640,512 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
509,817 | $26,699,114 | |
| 4 | BYD |
Boyd Gaming Corp
|
273,552 | $24,162,847 | |
| 5 | LVS |
Las Vegas Sands Corp
|
501,548 | $23,166,500 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
168,396 | $16,349,566 | |
| 7 | MTN |
Vail Resorts Inc
|
44,306 | $6,032,261 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
278,915 | $5,957,623 |
All Filings in MCRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,691,687 | 20,452 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,686,861 | 17,645 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $406,150 | 4,244 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $824,386 | 7,789 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,210,503 | 14,004 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,642,001 | 21,119 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,585,730 | 20,098 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,536,014 | 19,377 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $695,198 | 10,204 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $632,315 | 8,432 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $645,237 | 9,331 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $378,188 | 6,090 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $945,368 | 13,419 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $560,648 | 7,561 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $694,624 | 9,034 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $379,056 | 6,752 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $350,141 | 5,968 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $987,705 | 11,323 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $750,000 | 10,142 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $525,603 | 7,846 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $542,858 | 8,204 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $207,320 | 3,420 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $271,633 | 4,437 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $43,574 | 977 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $194,153 | 5,697 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $100,771 | 3,590 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||