Position in MGM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,873,752
-$1,713,588 QoQ
Shares Held
77,648
-38.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $20,432,673 across 15 Resorts & Casinos names. MGM ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
232,311 | $12,516,916 | |
| 2 | MGM |
MGM Resorts International
This page
|
77,648 | $2,873,752 | |
| 3 | MTN |
Vail Resorts Inc
|
11,947 | $1,533,039 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
52,465 | $1,386,649 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
5,274 | $504,194 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
7,330 | $477,329 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
24,914 | $374,457 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
4,858 | $259,222 |
All Filings in MGM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,873,752 | 77,648 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,587,340 | 125,715 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,061,108 | 203,725 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,332,639 | 67,829 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,663,722 | 56,131 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,313,997 | 37,922 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $429,364 | 10,984 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $450,177 | 10,130 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $472,052 | 9,999 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $293,413 | 6,567 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $271,362 | 7,382 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $281,044 | 6,399 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $260,656 | 5,868 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $188,002 | 5,607 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $164,767 | 5,544 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $128,943 | 4,454 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $181,516 | 4,328 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $106,679 | 2,377 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $100,227 | 2,350 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $89,276 | 2,350 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $74,048 | 2,350 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $51,112 | 2,350 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $39,480 | 2,350 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $27,730 | 2,350 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||