Position in MGM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,695,223
+$3,123,566 QoQ
Shares Held
586,199
+15.2% QoQ
Ownership
0.229%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Derivatives in MGM
reported options exposure · as of Dec 31, 2025CallValue
$8,210,250
CallShares
225,000
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, 2026BARCLAYS PLC holds $129,803,573 across 16 Resorts & Casinos names. MGM ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,166,031 | $62,825,749 | |
| 2 | MGM |
MGM Resorts International
This page
|
586,199 | $21,695,223 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
182,470 | $18,529,828 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
234,223 | $6,190,512 | |
| 5 | BYD |
Boyd Gaming Corp
|
61,689 | $5,069,600 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
245,467 | $3,689,368 | |
| 7 | MTN |
Vail Resorts Inc
|
23,802 | $3,054,271 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
42,399 | $2,262,409 |
All Filings in MGM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,695,223 | 586,199 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,571,657 | 508,952 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $8,210,250 | 225,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,466,000 | 100,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $44,470,651 | 1,283,054 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $26,655,551 | 775,096 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $24,760,800 | 720,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $20,634,000 | 600,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $11,411,400 | 385,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $22,069,944 | 744,600 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $22,256,942 | 750,909 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,930,000 | 200,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $35,792,929 | 1,032,985 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $935,550 | 27,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $76,581,922 | 1,959,118 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $21,128,145 | 540,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $19,545,000 | 500,000 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $72,249,484 | 1,625,776 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $81,743,122 | 1,731,479 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $61,283,265 | 1,371,604 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,234,000 | 50,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $59,833,111 | 1,627,669 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $100,586,110 | 2,290,212 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $10,438,700 | 235,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $8,884,000 | 200,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $65,441,364 | 1,473,241 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,892,833 | 116,100 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $7,376,600 | 220,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $50,701,214 | 1,512,115 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $40,637,701 | 1,367,352 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $35,421,105 | 1,223,527 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $29,830,704 | 711,271 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,955,862 | 778,874 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $19,603,584 | 436,800 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $709,104 | 15,800 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $68,333,589 | 1,583,629 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $681,770 | 15,800 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $31,435,778 | 737,064 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $673,870 | 15,800 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $27,584,956 | 726,111 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $4,608,187 | 121,300 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $600,242 | 15,800 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $9,805,912 | 311,200 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $11,261,674 | 357,400 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $14,328,067 | 454,715 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,768,600 | 311,200 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $826,500 | 38,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $8,579,308 | 394,451 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,712,000 | 340,000 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $17,490,579 | 1,041,106 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||