Position in MGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,527,965
+$62,040,466 QoQ
Shares Held
1,998,075
+120.8% QoQ
Ownership
0.794%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#19
of 660 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Derivatives in MGM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$222,060
PutShares
6,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $333,296,006 across 12 Resorts & Casinos names. MGM ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,054,162 | $141,071,742 | |
| 2 | MGM |
MGM Resorts International
This page
|
1,998,075 | $95,527,965 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
464,860 | $45,133,257 | |
| 4 | MTN |
Vail Resorts Inc
|
215,596 | $29,353,395 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
146,741 | $14,949,973 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
186,355 | $3,980,542 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
18,100 | $1,177,586 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
8,790 | $1,156,851 |
All Filings in MGM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,527,965 | 1,998,075 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $222,060 | 6,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $33,487,499 | 904,823 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,940,055 | 382,024 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $842,168 | 24,298 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $527,028 | 14,337 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,268,789 | 74,426 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $506,388 | 11,400 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $1,436,160 | 32,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,422,696 | 31,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $43,823,571 | 1,015,610 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $431,500 | 10,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,160,735 | 26,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $63,139,785 | 1,480,417 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $3,842,765 | 90,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,979,245 | 93,300 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $26,846,013 | 706,660 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $4,623,383 | 121,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $4,794,338 | 126,200 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $1,145,073 | 36,340 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $579,784 | 18,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $677,465 | 21,500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,455,075 | 66,900 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,877,025 | 86,300 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $8,776,219 | 522,394 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $588,000 | 35,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $230,160 | 13,700 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $21,088,193 | 1,787,135 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||