GSA CAPITAL PARTNERS LLP
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 1362033
LONDON, X0
Position in MLCO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$379,037
-$351,581 QoQ
Shares Held
66,732
-30.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026GSA CAPITAL PARTNERS LLP holds $5,032,442 across 7 Resorts & Casinos names. MLCO ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
|
49,730 | $1,945,437 | |
| 2 | LVS |
Las Vegas Sands Corp
|
25,942 | $1,397,754 | |
| 3 | FLL |
Full House Resorts Inc
|
226,667 | $510,000 | |
| 4 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
66,732 | $379,037 | |
| 5 | BYD |
Boyd Gaming Corp
|
4,089 | $336,034 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
5,845 | $311,889 | |
| 7 | CNTY |
Century Casinos Inc /Co/
|
109,562 | $152,291 |
All Filings in MLCO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $379,037 | 66,732 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $730,618 | 96,515 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,586,160 | 282,024 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,187,935 | 302,619 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $527,052 | 100,010 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,111,309 | 191,936 | Shares | Sole | 2025-02-07 | |
| 2023-09-30 | $638,310 | 64,541 | Shares | Sole | 2023-11-15 | |
| 2022-03-31 | $735,204 | 96,231 | Shares | Sole | 2022-05-11 | |
| 2020-06-30 | $1,240,824 | 79,950 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||