CenterBook Partners LP
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 1872738
GREENWICH, CT
Position in MLCO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,000,319
-$841,693 QoQ
Shares Held
189,814
-41.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#47
of 166 holders
Holding Since
Mar 2026
2 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, 2026CenterBook Partners LP holds $1,617,801 across 3 Resorts & Casinos names. MLCO ranks #1 (61.8% of the industry book) .
All Filings in MLCO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,000,319 | 189,814 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,842,012 | 324,298 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||