Owl Creek Asset Management, L.P.
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 1313756
New York, NY
Position in MLCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,076,320
+$9,076,320 QoQ
Shares Held
1,722,262
Ownership
0.453%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#14
of 166 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Derivatives in MLCO
reported options exposure · as of Mar 31, 2025CallValue
$2,977,550
CallShares
565,000
PutValue
$0
PutShares
0
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, 2026Owl Creek Asset Management, L.P. holds $9,076,320 across 1 Resorts & Casinos name. MLCO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
1,722,262 | $9,076,320 |
All Filings in MLCO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,076,320 | 1,722,262 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $2,977,550 | 565,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $28,432,611 | 4,910,641 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,271,350 | 565,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $31,038,398 | 3,984,390 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $21,305,650 | 2,735,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $28,414,035 | 3,808,852 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,100,355 | 2,787,844 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||