Position in MCRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,183,954
+$4,299,105 QoQ
Shares Held
84,978
+18.1% QoQ
Ownership
0.479%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#35
of 255 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in MCRI Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $38,811,006 across 6 Resorts & Casinos names. MCRI ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCRI |
Monarch Casino & Resort Inc
This page
|
84,978 | $11,183,954 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
312,238 | $9,423,342 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
122,515 | $6,416,110 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
246,264 | $5,260,199 | |
| 5 | BYD |
Boyd Gaming Corp
|
46,105 | $4,072,454 | |
| 6 | MGM |
MGM Resorts International
|
51,348 | $2,454,947 |
All Filings in MCRI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,183,954 | 84,978 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $6,884,849 | 71,942 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,279,146 | 68,775 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $6,003,344 | 69,451 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,811,284 | 36,158 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||