Position in MGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,624,964
+$19,156,670 QoQ
Shares Held
2,021,020
-3.4% QoQ
Ownership
0.803%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 660 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Derivatives in MGM
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$346,600
PutShares
10,000
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, 2026BANK OF AMERICA CORP /DE/ holds $568,210,254 across 12 Resorts & Casinos names. MGM ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
5,099,206 | $108,919,036 | |
| 2 | MGM |
MGM Resorts International
This page
|
2,021,020 | $96,624,964 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
3,186,528 | $96,169,414 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
767,374 | $74,504,339 | |
| 5 | BYD |
Boyd Gaming Corp
|
792,968 | $70,042,861 | |
| 6 | LVS |
Las Vegas Sands Corp
|
874,209 | $40,379,710 | |
| 7 | MTN |
Vail Resorts Inc
|
212,537 | $28,936,912 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
246,868 | $25,150,909 |
All Filings in MGM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,624,964 | 2,021,020 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $77,468,294 | 2,093,172 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $105,099,152 | 2,880,218 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $346,600 | 10,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $111,861,992 | 3,227,409 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $343,900 | 10,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $85,412,479 | 2,483,643 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,441,261 | 2,578,990 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $296,400 | 10,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,855,160 | 82,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $122,757,981 | 3,542,799 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,772,000 | 80,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,036,200 | 180,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $164,663,495 | 4,212,420 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,221,016 | 82,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,555,200 | 80,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $173,545,041 | 3,905,154 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,661,856 | 82,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,180,641 | 152,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $191,530,777 | 4,056,996 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,449,738 | 157,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,821,804 | 130,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $156,380,710 | 3,500,016 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,567,128 | 124,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,701,604 | 127,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,580,296 | 124,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $123,258,334 | 3,353,056 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,958,832 | 44,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,103,768 | 47,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $133,221,083 | 3,033,267 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,456,468 | 235,400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $152,879,023 | 3,441,671 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,981,132 | 44,600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $125,416,480 | 3,740,426 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,972,000 | 100,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $97,804,861 | 3,290,877 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,381,296 | 3,536,487 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,355,200 | 80,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $136,027,397 | 3,243,381 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $18,873,000 | 450,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $110,932,495 | 2,471,758 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,548,020 | 290,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $119,685,757 | 2,773,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $104,502,392 | 2,450,232 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $97,987,604 | 2,579,300 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $15,196,000 | 400,000 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $156,089,919 | 4,953,663 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $4,726,500 | 150,000 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $828,713 | 26,300 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $13,050,000 | 600,000 | Call | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||