Position in MLCO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$713,072
+$438,145 QoQ
Shares Held
125,541
+245.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 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, 2026HRT FINANCIAL LP holds $39,511,539 across 7 Resorts & Casinos names. MLCO ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
414,173 | $22,315,641 | |
| 2 | MTN |
Vail Resorts Inc
|
98,620 | $12,654,918 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
|
22,491 | $2,150,139 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
55,570 | $835,217 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
20,842 | $815,339 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
125,541 | $713,072 | |
| 7 | FLL |
Full House Resorts Inc
|
12,095 | $27,213 |
All Filings in MLCO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $713,072 | 125,541 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $274,927 | 36,318 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $387,799 | 42,290 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $535,595 | 101,631 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $163,411 | 28,223 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $127,677 | 17,115 | Shares | Defined | 2024-08-12 | |
| 2023-06-30 | $7,268,381 | 595,281 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $236,992 | 20,608 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||