CAPITOLIS LIQUID GLOBAL MARKETS LLC
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 2094379
NEW YORK, NY
Position in MLCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,408,320
-$498,560 QoQ
Shares Held
1,216,000
0.0% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
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, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $13,166,650 across 3 Resorts & Casinos names. MLCO ranks #1 (48.7% of the industry book) .
All Filings in MLCO
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,408,320 | 1,216,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,906,880 | 1,216,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||