CAPITOLIS LIQUID GLOBAL MARKETS LLC
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 2094379
NEW YORK, NY
Position in MLCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,906,880
New position
Shares Held
1,216,000
first reported quarter
Ownership
0.313%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026CAPITOLIS LIQUID GLOBAL MARKETS LLC holds $25,538,584 across 2 Resorts & Casinos names. MLCO ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
345,800 | $18,631,704 | |
| 2 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
1,216,000 | $6,906,880 |
All Filings in MLCO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||