Position in MGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,872,814
-$32,949,729 QoQ
Shares Held
687,572
-61.3% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Derivatives in MGM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,028,070
PutShares
147,000
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, 2026WELLS FARGO & COMPANY/MN holds $128,395,944 across 14 Resorts & Casinos names. MGM ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
This page
|
687,572 | $32,872,814 | |
| 2 | LVS |
Las Vegas Sands Corp
|
533,993 | $24,665,135 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
180,501 | $18,389,439 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
163,251 | $15,850,037 | |
| 5 | MTN |
Vail Resorts Inc
|
69,415 | $9,450,851 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
440,496 | $9,408,993 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
40,803 | $5,370,081 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
69,949 | $4,550,880 |
All Filings in MGM
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,028,070 | 147,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $32,872,814 | 687,572 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,822,543 | 1,778,507 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $80,967,878 | 2,218,906 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,430,641 | 1,830,082 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,116,990 | 1,864,408 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,234,273 | 1,930,981 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $385,320 | 13,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $66,210,187 | 1,910,828 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $66,936,893 | 1,712,379 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $84,591,538 | 1,903,500 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $10,527,836 | 236,900 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $78,933,419 | 1,671,964 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $23,605 | 500 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $71,989,129 | 1,611,216 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $51,539,025 | 1,402,041 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $61,696,046 | 1,404,737 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $62,765,858 | 1,413,009 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,981,586 | 1,669,597 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,512,786 | 1,632,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,295,332 | 1,599,148 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,228,759 | 1,531,444 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,838,060 | 1,466,980 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,075,711 | 1,322,728 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,528,835 | 1,348,859 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,151,021 | 1,241,143 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,948,489 | 982,180 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $21,654,494 | 995,609 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $166,320 | 9,900 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $17,261,091 | 1,027,446 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,000 | 25,000 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $50,000 | 40,300 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $10,294,732 | 872,435 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||