Position in MGM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$8,938,692
+$483,339 QoQ
Shares Held
241,521
+4.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2.9873178729799896.ToString("F0")%
Shared 0.ToString("F0")%
None 97.01268212702001.ToString("F0")%
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 Mar 31, 2026LPL Financial LLC holds $46,951,102 across 12 Resorts & Casinos names. MGM ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
111,528 | $11,325,668 | |
| 2 | MGM |
MGM Resorts International
This page
|
241,521 | $8,938,692 | |
| 3 | BYD |
Boyd Gaming Corp
|
106,016 | $8,712,394 | |
| 4 | LVS |
Las Vegas Sands Corp
|
149,962 | $8,079,952 | |
| 5 | MTN |
Vail Resorts Inc
|
29,759 | $3,818,674 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
75,881 | $2,005,534 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
11,085 | $1,059,726 | |
| 8 | FLL |
Full House Resorts Inc
|
443,071 | $996,909 |
All Filings in MGM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||