Position in MCRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,558,298
+$10,640,540 QoQ
Shares Held
148,608
+59.3% QoQ
Ownership
0.837%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
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, 2026GOLDMAN SACHS GROUP INC holds $776,803,617 across 15 Resorts & Casinos names. MCRI ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
3,131,196 | $149,702,479 | |
| 2 | LVS |
Las Vegas Sands Corp
|
2,466,828 | $113,942,784 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
1,171,941 | $113,783,749 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
2,656,519 | $80,173,742 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
829,777 | $53,985,290 | |
| 6 | BYD |
Boyd Gaming Corp
|
591,708 | $52,265,566 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
2,428,978 | $51,882,969 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
470,845 | $47,969,687 |
All Filings in MCRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,558,298 | 148,608 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,917,758 | 93,282 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,336,139 | 87,107 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $9,921,546 | 93,741 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,952,714 | 80,434 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,343,233 | 81,585 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $7,082,457 | 89,765 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,454,849 | 119,274 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,661,385 | 68,419 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,098,870 | 67,994 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,115,301 | 73,974 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,034,313 | 113,274 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,499,579 | 120,647 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,428,245 | 127,151 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,140,648 | 40,846 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,007,902 | 35,766 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,469,537 | 42,092 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $2,180,662 | 24,999 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,613,274 | 89,429 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $9,116,736 | 136,091 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $10,437,390 | 157,736 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,897,997 | 130,287 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,980,916 | 114,030 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,587,022 | 58,005 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,098,841 | 32,243 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,704,999 | 60,741 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||