Position in MLCO
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$104,705
-$58,602 QoQ
Shares Held
18,434
-14.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
3 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, 2026MQS Management LLC holds $414,513 across 2 Resorts & Casinos names. MLCO ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRR |
Red Rock Resorts, Inc.
|
5,806 | $309,808 | |
| 2 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
18,434 | $104,705 |
All Filings in MLCO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,705 | 18,434 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $163,307 | 21,573 | Shares | Sole | 2026-02-09 | |
| 2024-03-31 | $117,674 | 16,321 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||