Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$889,971,296
+$242,785,142 QoQ
Shares Held
6,536,697
+29.6% QoQ
Ownership
18.3%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#1
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BAMCO INC /NY/ holds $2,391,253,554 across 10 Resorts & Casinos names. MTN ranks #2 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRR |
Red Rock Resorts, Inc.
|
16,391,131 | $1,066,406,982 | |
| 2 | MTN |
Vail Resorts Inc
This page
|
6,536,697 | $889,971,296 | |
| 3 | LVS |
Las Vegas Sands Corp
|
3,784,278 | $174,795,800 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
692,338 | $67,219,096 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
2,744,568 | $58,623,972 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,644,259 | $49,623,736 | |
| 7 | BYD |
Boyd Gaming Corp
|
466,256 | $41,184,392 | |
| 8 | MGM |
MGM Resorts International
|
479,107 | $22,906,105 |
All Filings in MTN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,971,296 | 6,536,697 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $889,971,296 | 6,536,697 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $647,186,154 | 5,043,533 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $647,186,154 | 5,043,533 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $638,758,438 | 4,809,928 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $638,758,438 | 4,809,928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $852,951,642 | 5,702,692 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $852,951,642 | 5,702,692 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $860,373,014 | 5,475,549 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $845,581,204 | 5,284,222 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $991,712,847 | 5,290,546 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $903,717,353 | 5,185,136 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $909,441,785 | 5,048,808 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,068,533,802 | 4,795,287 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,050,275,602 | 4,920,015 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,047,590,174 | 4,721,214 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,175,614,467 | 4,669,584 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,081,731,125 | 4,629,113 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,094,157,115 | 4,590,548 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,004,548,589 | 4,658,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,008,803,309 | 4,626,477 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,203,969,719 | 4,625,849 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,440,556,512 | 4,393,280 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,471,811,272 | 4,405,961 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,412,585,080 | 4,462,862 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,308,957,538 | 4,487,957 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $1,233,511,744 | 4,421,823 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $962,194,418 | 4,496,866 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $822,389,217 | 4,514,901 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $666,958,951 | 4,515,327 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||