Position in MLCO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$61,037
+$114 QoQ
Shares Held
11,582
+8.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 165 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Derivatives in MLCO
reported options exposure · as of Sep 30, 2020CallValue
$1,000
CallShares
1,000
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, 2026SIGNATUREFD, LLC holds $1,517,457 across 12 Resorts & Casinos names. MLCO ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
5,300 | $468,149 | |
| 2 | MGM |
MGM Resorts International
|
9,557 | $456,920 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
1,409 | $136,799 | |
| 4 | LVS |
Las Vegas Sands Corp
|
2,857 | $131,964 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
777 | $102,260 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
11,582 | $61,037 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
1,377 | $41,557 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
336 | $34,231 |
All Filings in MLCO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,037 | 11,582 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $60,923 | 10,726 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $83,360 | 11,012 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $102,346 | 11,161 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $75,445 | 10,435 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $75,461 | 14,319 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $104,017 | 17,965 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $147,082 | 18,881 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $120,814 | 16,195 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $127,090 | 17,627 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $118,866 | 13,401 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $135,532 | 13,704 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $163,821 | 13,417 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $172,084 | 13,518 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $159,413 | 13,862 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $79,314 | 11,963 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $69,218 | 12,038 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $84,918 | 11,115 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $134,722 | 13,234 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $48,844 | 4,770 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $20,381 | 1,230 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $20,427 | 1,026 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $16,824 | 907 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,000 | 1,000 | Call | Sole | 2020-11-03 | |
| 2020-09-30 | $16,600 | 997 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $13,067 | 842 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $9,510 | 767 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||