Position in MGM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$377,794
-$2,547,698 QoQ
Shares Held
7,902
-90.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#389
of 654 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Qsemble Capital Management, LP holds $676,779 across 2 Resorts & Casinos names. MGM ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
This page
|
7,902 | $377,794 | |
| 2 | MTN |
Vail Resorts Inc
|
2,196 | $298,985 |
All Filings in MGM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,794 | 7,902 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,925,492 | 79,046 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,701,537 | 74,035 | Shares | Sole | 2026-02-05 | |
| 2025-06-30 | $5,173,218 | 150,428 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $263,292 | 8,883 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,218,848 | 35,176 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $513,290 | 13,131 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,591,785 | 58,321 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $206,921 | 4,383 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,196,396 | 26,777 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||