Position in MLCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,537
-$457,535 QoQ
Shares Held
48,489
-61.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 166 holders
Holding Since
Dec 2022
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 Jun 30, 2026HRT FINANCIAL LP holds $109,904,710 across 7 Resorts & Casinos names. MLCO ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
610,793 | $28,212,528 | |
| 2 | BYD |
Boyd Gaming Corp
|
242,476 | $21,417,905 | |
| 3 | MGM |
MGM Resorts International
|
438,906 | $20,984,095 | |
| 4 | MTN |
Vail Resorts Inc
|
128,237 | $17,459,467 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
257,458 | $13,483,075 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
268,128 | $8,092,103 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
48,489 | $255,537 |
All Filings in MLCO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,537 | 48,489 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||