Position in MGM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,201,656
+$3,443,197 QoQ
Shares Held
192,463
+23.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#93
of 654 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 87%
None 13%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Derivatives in MGM
reported options exposure · as of Sep 30, 2025CallValue
$519,900
CallShares
15,000
PutValue
$0
PutShares
0
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, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $11,510,215 across 2 Resorts & Casinos names. MGM ranks #1 (79.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
This page
|
192,463 | $9,201,656 | |
| 2 | MTN |
Vail Resorts Inc
|
16,956 | $2,308,559 |
All Filings in MGM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,201,656 | 192,463 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $5,758,459 | 155,592 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,354,396 | 146,736 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $4,704,297 | 135,727 | Shares | Other | 2025-11-07 | |
| 2025-09-30 | $519,900 | 15,000 | Call | Other | 2025-11-07 | |
| 2025-06-30 | $4,705,102 | 136,816 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $2,743,270 | 92,553 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $2,826,227 | 81,565 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $390,900 | 10,000 | Call | Other | 2024-11-13 | |
| 2024-09-30 | $3,763,116 | 96,268 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,086,835 | 91,963 | Shares | Other | 2024-08-07 | |
| 2024-06-30 | $444,400 | 10,000 | Call | Other | 2024-08-07 | |
| 2024-03-31 | $2,765,420 | 58,577 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $446,800 | 10,000 | Call | Other | 2024-02-06 | |
| 2023-12-31 | $44,680 | 1,000 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $404,360 | 11,000 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $417,240 | 9,500 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $266,520 | 6,000 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $251,475 | 7,500 | Shares | Other | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||