Position in MGM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,609,319
+$2,670,627 QoQ
Shares Held
242,822
+0.5% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 660 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Derivatives in MGM
reported options exposure · as of Sep 30, 2021CallValue
$280,475
CallShares
6,500
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, 2026LPL Financial LLC holds $43,530,687 across 11 Resorts & Casinos names. MGM ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
This page
|
242,822 | $11,609,319 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
102,273 | $9,929,685 | |
| 3 | LVS |
Las Vegas Sands Corp
|
131,082 | $6,054,677 | |
| 4 | MTN |
Vail Resorts Inc
|
28,018 | $3,814,650 | |
| 5 | BYD |
Boyd Gaming Corp
|
37,900 | $3,347,707 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
49,795 | $3,239,662 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
12,385 | $1,629,989 | |
| 8 | FLL |
Full House Resorts Inc
|
450,571 | $1,257,093 |
All Filings in MGM
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,609,319 | 242,822 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,938,692 | 241,521 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,455,353 | 231,717 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,354,862 | 241,052 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,961,388 | 231,503 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,748,725 | 261,428 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $14,618,835 | 421,900 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,288,803 | 467,864 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $18,164,938 | 408,752 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $19,246,336 | 407,675 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,510,979 | 459,064 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,159,218 | 439,587 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,699,291 | 425,758 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $17,280,446 | 389,024 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,543,367 | 463,566 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,027,531 | 505,637 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,225,923 | 456,854 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,183,977 | 505,102 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,005,234 | 534,876 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,108,986 | 605,075 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $280,475 | 6,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $28,979,907 | 679,482 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $277,225 | 6,500 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $246,935 | 6,500 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $25,396,618 | 668,508 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $204,815 | 6,500 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $16,348,018 | 518,820 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,536,766 | 300,541 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,845,200 | 228,881 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,659,917 | 140,671 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||