Position in MGM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$119,668,836
+$40,278,238 QoQ
Shares Held
3,233,419
+48.6% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.30124088464872.ToString("F0")%
Shared 0.ToString("F0")%
None 1.6987591153512738.ToString("F0")%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Derivatives in MGM
reported options exposure · as of Mar 31, 2026CallValue
$8,882,400
CallShares
240,000
PutValue
$740,200
PutShares
20,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $549,990,628 across 16 Resorts & Casinos names. MGM ranks #1 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
This page
|
3,233,419 | $119,668,836 | |
| 2 | LVS |
Las Vegas Sands Corp
|
1,769,863 | $95,360,216 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
2,672,277 | $70,628,279 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
663,350 | $67,363,190 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
3,914,748 | $58,838,661 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
680,255 | $36,298,405 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
782,638 | $30,616,798 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
390,530 | $25,431,313 |
All Filings in MGM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,882,400 | 240,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $119,668,836 | 3,233,419 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $740,200 | 20,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,732,753 | 129,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $2,900,955 | 79,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $79,390,598 | 2,175,681 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $10,034,070 | 289,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $64,716,007 | 1,867,167 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,495,402 | 129,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $78,889,076 | 2,293,954 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,046,205 | 59,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,460,383 | 129,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,844,308 | 129,700 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $35,141,301 | 1,185,604 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,763,580 | 59,500 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $2,432,430 | 70,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $53,489,203 | 1,543,700 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $84,863,294 | 2,170,972 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,744,118 | 70,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $101,558,863 | 2,285,303 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,355,779 | 49,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $78,824,931 | 1,669,666 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $73,113,009 | 1,636,370 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,229,532 | 49,900 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $50,869,148 | 1,383,818 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $69,379,061 | 1,579,669 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $57,030,481 | 1,283,892 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $30,829,895 | 919,472 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,676,500 | 50,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,676,500 | 50,000 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $1,488,972 | 50,100 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $66,970,392 | 2,253,378 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,229,000 | 75,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $1,447,500 | 50,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $1,447,500 | 50,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $38,848,293 | 1,341,910 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $43,756,252 | 1,043,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,394,133 | 810,921 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $60,044,952 | 1,337,900 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $15,205,344 | 338,800 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $41,255,454 | 956,094 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $21,415,345 | 496,300 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $13,665,605 | 316,700 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $2,132,500 | 50,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $24,414,052 | 572,428 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,132,500 | 50,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $1,899,500 | 50,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,899,500 | 50,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $21,782,323 | 573,370 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $67,522,021 | 2,142,876 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||