SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Position in MGM — MGM Resorts International
CIK 807985
MEMPHIS, TN
Position in MGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,914,415
-$5,631,770 QoQ
Shares Held
1,169,513
-29.7% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
2.92%
of 13F equity value
Holder Rank
#26
of 660 holders
Holding Since
Sep 2020
24 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, 2026SOUTHEASTERN ASSET MANAGEMENT INC/TN/ holds $64,387,805 across 2 Resorts & Casinos names. MGM ranks #1 (86.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
This page
|
1,169,513 | $55,914,415 | |
| 2 | MLCO |
Melco Resorts & Entertainment LTD
|
1,607,854 | $8,473,390 |
All Filings in MGM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,914,415 | 1,169,513 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,546,185 | 1,662,961 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,197,634 | 2,033,369 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,585,749 | 1,748,002 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,045,826 | 1,775,104 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,174,461 | 1,928,963 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $83,476,943 | 2,409,147 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $85,915,988 | 2,197,902 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $99,232,653 | 2,232,958 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $95,643,541 | 2,025,917 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $111,144,759 | 2,487,573 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $94,557,930 | 2,572,305 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $122,018,148 | 2,778,191 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $145,497,353 | 3,275,492 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $124,850,764 | 3,723,554 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $157,491,598 | 5,299,179 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $160,256,633 | 5,535,635 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $239,540,686 | 5,711,509 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $262,396,708 | 5,846,629 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $238,423,339 | 5,525,454 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $239,728,698 | 5,620,837 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $213,707,577 | 5,625,364 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $222,242,046 | 7,053,064 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $107,944,292 | 4,962,956 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||