Position in MGM
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$9,430,183
-$3,442,063 QoQ
Shares Held
254,801
-27.8% QoQ
Ownership
0.100%
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
$0
CallShares
0
PutValue
$5,776,367
PutShares
158,300
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, 2026HSBC HOLDINGS PLC holds $72,667,828 across 11 Resorts & Casinos names. MGM ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
617,579 | $33,275,155 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
188,028 | $19,094,241 | |
| 3 | MGM |
MGM Resorts International
This page
|
254,801 | $9,430,183 | |
| 4 | RRR |
Red Rock Resorts, Inc.
|
86,798 | $4,631,541 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
56,555 | $1,494,748 | |
| 6 | GDEN |
NEW ROYAL HOLDCO I INC.
|
53,789 | $1,435,628 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
220,368 | $1,251,689 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
68,439 | $1,028,637 |
All Filings in MGM
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,430,183 | 254,801 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,776,367 | 158,300 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $12,872,246 | 352,761 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $17,802,379 | 513,629 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,505,682 | 187,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $7,094,657 | 206,300 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $17,658,403 | 513,475 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,863,945 | 906,341 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $6,805,344 | 229,600 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $7,959,105 | 229,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $62,620,379 | 1,807,226 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,815,866 | 1,402,299 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,978,973 | 229,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $64,015,374 | 1,440,490 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $80,587,704 | 1,707,005 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $67,287,274 | 1,505,982 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $26,101,878 | 710,062 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,410,939 | 737,954 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,047,538 | 518,855 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,901,397 | 563,716 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,345,691 | 314,458 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,951,002 | 378,273 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,687,202 | 326,352 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,051,104 | 290,800 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $28,532,055 | 635,741 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,627,835 | 60,900 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $16,926,838 | 392,279 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,750,958 | 463,094 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,546,223 | 672,446 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,236,418 | 737,430 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $979,961 | 31,100 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $5,829,000 | 268,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $13,323,593 | 612,579 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,823,581 | 584,737 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $897,120 | 53,400 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $7,644,995 | 647,881 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $3,696,940 | 313,300 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,609,520 | 136,400 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||