Position in MTN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,235,674
+$4,680,312 QoQ
Shares Held
173,283
+31.1% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Derivatives in MTN
reported options exposure · as of Sep 30, 2025CallValue
$1,106,818
CallShares
7,400
PutValue
$0
PutShares
0
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, 2026D. E. Shaw & Co., Inc. holds $538,138,701 across 12 Resorts & Casinos names. MTN ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
8,537,416 | $459,995,973 | |
| 2 | MLCO |
Melco Resorts & Entertainment LTD
|
4,179,230 | $23,738,025 | |
| 3 | MTN |
Vail Resorts Inc
This page
|
173,283 | $22,235,674 | |
| 4 | BYD |
Boyd Gaming Corp
|
131,748 | $10,827,050 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
179,764 | $7,032,367 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
36,712 | $3,509,667 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
59,375 | $3,168,250 | |
| 8 | GDEN |
NEW ROYAL HOLDCO I INC.
|
83,157 | $2,219,460 |
All Filings in MTN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,235,674 | 173,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,555,362 | 132,194 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,106,818 | 7,400 | Call | Defined | 2025-11-14 | |
| 2024-12-31 | $281,175 | 1,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,392,108 | 25,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,067,839 | 69,240 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $296,293 | 1,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $332,700 | 1,847 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $288,208 | 1,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,359,263 | 6,100 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $906,336 | 3,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $971,407 | 4,157 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,922,611 | 70,999 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,368,862 | 85,183 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,682,156 | 71,920 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,308,048 | 104,922 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,205,400 | 20,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $8,197,500 | 25,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $10,807,256 | 32,959 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,218,976 | 93,456 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $14,531,175 | 43,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $70,754,247 | 223,538 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $15,066,352 | 47,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $83,773,209 | 287,229 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $11,024,748 | 37,800 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $7,100,089 | 25,452 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $3,933,336 | 14,100 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $2,182,494 | 10,200 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $442,703 | 2,069 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,959,208 | 16,246 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,857,930 | 10,200 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $12,917,682 | 87,453 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,506,642 | 10,200 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||