Position in MGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,969,782
+$2,797,612 QoQ
Shares Held
668,684
-15.2% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#40
of 660 holders
Holding Since
Mar 2020
7 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$36,760
PutShares
1,000
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, 2026Interval Partners, LP holds $36,136,312 across 2 Resorts & Casinos names. MGM ranks #1 (88.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
This page
|
668,684 | $31,969,782 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
138,056 | $4,166,530 |
All Filings in MGM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,969,782 | 668,684 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,172,170 | 788,224 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $36,760 | 1,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,905,029 | 111,681 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,392,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $15,984,019 | 476,708 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $18,995,000 | 500,000 | Call | Sole | 2021-05-17 | |
| 2020-03-31 | $5,804,420 | 491,900 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||