Position in MLCO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$170,081
-$489,783 QoQ
Shares Held
29,944
-58.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 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, 2026Centiva Capital, LP holds $1,402,341 across 6 Resorts & Casinos names. MLCO ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
10,893 | $586,914 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
20,551 | $543,162 | |
| 3 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
29,944 | $170,081 | |
| 4 | FLL |
Full House Resorts Inc
|
37,347 | $84,030 | |
| 5 | CNTY |
Century Casinos Inc /Co/
|
12,422 | $17,266 | |
| 6 | MGM |
MGM Resorts International
|
24 | $888 |
All Filings in MLCO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,081 | 29,944 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $659,864 | 71,959 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $543,437 | 103,119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $462,163 | 79,821 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||