Trexquant Investment LP
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 1633445
STAMFORD, CT
Position in MLCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,012,151
-$1,374,333 QoQ
Shares Held
354,252
-20.8% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 91.03688899427527.ToString("F0")%
Shared 0.ToString("F0")%
None 8.96311100572474.ToString("F0")%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $91,140,445 across 8 Resorts & Casinos names. MLCO ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,189,580 | $64,094,570 | |
| 2 | MGM |
MGM Resorts International
|
307,797 | $11,391,566 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
104,157 | $5,557,817 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
117,804 | $4,608,492 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
354,252 | $2,012,151 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
63,789 | $1,685,943 | |
| 7 | GDEN |
NEW ROYAL HOLDCO I INC.
|
39,851 | $1,063,623 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
11,153 | $726,283 |
All Filings in MLCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,012,151 | 354,252 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,386,484 | 447,356 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,168,007 | 672,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,917,322 | 1,233,378 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,885,824 | 1,306,608 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,569,611 | 1,134,648 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,306,857 | 552,870 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,963,699 | 531,327 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,959,568 | 410,481 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $2,738,757 | 215,142 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,754,463 | 152,562 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $418,916 | 72,855 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,040,904 | 136,244 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $295,000 | 15,903 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $303,113 | 18,205 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||