Position in MLCO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,890,144
+$153,367 QoQ
Shares Held
332,772
+45.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Derivatives in MLCO
reported options exposure · as of Jun 30, 2023CallValue
$903,540
CallShares
74,000
PutValue
$1,709,400
PutShares
140,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026CITIGROUP INC holds $124,245,907 across 16 Resorts & Casinos names. MLCO ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
462,016 | $24,893,421 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
176,521 | $17,925,706 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
647,312 | $17,108,454 | |
| 4 | GDEN |
NEW ROYAL HOLDCO I INC.
|
580,704 | $15,498,988 | |
| 5 | BYD |
Boyd Gaming Corp
|
164,402 | $13,510,555 | |
| 6 | MGM |
MGM Resorts International
|
322,313 | $11,928,803 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
272,549 | $10,662,116 | |
| 8 | MTN |
Vail Resorts Inc
|
36,637 | $4,701,258 |
All Filings in MLCO
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,890,144 | 332,772 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,736,777 | 229,429 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,651,296 | 180,076 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,986,174 | 274,713 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $395,423 | 75,033 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $472,196 | 81,554 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $466,768 | 59,919 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,339,061 | 179,499 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,181,566 | 163,879 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,861,025 | 322,551 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,374,490 | 138,978 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,709,400 | 140,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $903,540 | 74,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $1,679,361 | 137,540 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $942,020 | 74,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $10,187,282 | 800,258 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $2,622,380 | 206,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $30,659,000 | 2,666,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $95,323,500 | 8,289,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $19,477,905 | 1,693,731 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,260,000 | 2,000,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $2,012,991 | 303,619 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $37,550,006 | 6,530,436 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,003,892 | 393,180 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $64,940 | 8,500 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $1,018,000 | 100,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $5,447,355 | 535,104 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,024,000 | 100,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $3,929,966 | 383,786 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,141,818 | 370,659 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,255,858 | 314,207 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,553,441 | 299,377 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $805,070 | 43,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,088,885 | 58,700 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,008,990 | 60,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,809,534 | 168,741 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,175,490 | 70,600 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $914,128 | 58,900 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $3,496,126 | 225,266 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $800,832 | 51,600 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $2,488,987 | 200,725 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $571,640 | 46,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $851,880 | 68,700 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||