Verition Fund Management LLC

Position in MLCO — Melco Resorts & Entertainment LTD

CIK 1454027 GREENWICH, CT

Position in MLCO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,615,910

+$3,558,525 QoQ

Shares Held

686,131

+6691.4% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#25

of 165 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Verition Fund Management LLC holds $93,215,413 across 10 Resorts & Casinos names. MLCO ranks #7 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CZR	Caesars Entertainment, Inc.	1,417,825	$42,789,958
2	WYNN	Wynn Resorts Ltd	199,598	$19,378,969
3	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	71,175	$7,251,309
4	BYD	Boyd Gaming Corp	70,472	$6,224,791
5	RRR	Red Rock Resorts, Inc.	81,958	$5,332,187
6	LVS	Las Vegas Sands Corp	82,950	$3,831,460
7	MLCO	Melco Resorts & Entertainment LTD This page	686,131	$3,615,910
8	MGM	MGM Resorts International	54,189	$2,590,776

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,615,910	686,131	+6691.4%	Shares	Sole	2026-08-14
2026-03-31	$57,385	10,103	-95.3%	Shares	Sole	2026-05-15
2025-12-31	$1,616,126	213,491	-8.7%	Shares	Sole	2026-02-13
2025-09-30	$2,143,890	233,794	+72.9%	Shares	Sole	2025-11-14
2024-12-31	$783,068	135,245	+22.8%	Shares	Sole	2025-02-14
2024-09-30	$857,842	110,121	+68.7%	Shares	Sole	2024-11-14
2020-12-31	$1,211,055	65,286	+29.8%	Shares	Sole	2021-02-16
2020-09-30	$837,644	50,309	-34.4%	Shares	Sole	2020-11-16
2020-06-30	$1,190,089	76,681	+157.1%	Shares	Sole	2020-08-14
2020-03-31	$369,854	29,827	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.