Position in MGM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,989,678
+$56,056 QoQ
Shares Held
107,800
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 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 Dec 31, 2024CallValue
$6,930,000
CallShares
200,000
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, 2026CastleKnight Management LP holds $16,555,991 across 6 Resorts & Casinos names. MGM ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
483,800 | $7,271,514 | |
| 2 | MGM |
MGM Resorts International
This page
|
107,800 | $3,989,678 | |
| 3 | MTN |
Vail Resorts Inc
|
15,700 | $2,014,624 | |
| 4 | FLL |
Full House Resorts Inc
|
783,965 | $1,763,921 | |
| 5 | BYD |
Boyd Gaming Corp
|
16,500 | $1,355,970 | |
| 6 | BALY |
Bally's Corp
|
16,627 | $160,284 |
All Filings in MGM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,989,678 | 107,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,933,622 | 107,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,736,348 | 107,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,707,242 | 107,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,988,412 | 168,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,930,000 | 200,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,093,550 | 147,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,818,000 | 200,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,746,230 | 147,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,333,200 | 30,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,115,144 | 92,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,784,538 | 37,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,027,640 | 23,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $360,248 | 9,800 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $606,288 | 20,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $590,580 | 20,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $650,070 | 15,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $632,808 | 14,100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||