SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 807985
MEMPHIS, TN
Position in MLCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,473,390
-$1,735,012 QoQ
Shares Held
1,607,854
-10.5% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#16
of 166 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026SOUTHEASTERN ASSET MANAGEMENT INC/TN/ holds $64,387,805 across 2 Resorts & Casinos names. MLCO ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
1,169,513 | $55,914,415 | |
| 2 | MLCO |
Melco Resorts & Entertainment LTD
This page
|
1,607,854 | $8,473,390 |
All Filings in MLCO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,473,390 | 1,607,854 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,208,402 | 1,797,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,605,212 | 1,797,254 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,435,542 | 2,010,419 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,252,269 | 6,397,271 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,672,971 | 5,061,285 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,155,396 | 5,208,186 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $46,830,698 | 6,011,643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,368,758 | 6,081,603 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $650,846 | 90,270 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,043,724 | 117,669 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $800,358 | 80,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $988,106 | 80,926 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,030,187 | 80,926 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $930,649 | 80,926 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $536,539 | 80,926 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $465,324 | 80,926 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,494,296 | 1,242,709 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,101,434 | 1,188,746 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,172,759 | 1,188,746 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,105,600 | 66,723 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,328,454 | 66,723 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,237,711 | 66,723 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,110,937 | 66,723 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,035,540 | 66,723 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||