Position in MTN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,181,440
-$474,560 QoQ
Shares Held
17,000
-15.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
1.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Paloma Partners Management Co holds $13,902,989 across 6 Resorts & Casinos names. MTN ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRR |
Red Rock Resorts, Inc.
|
65,000 | $3,468,400 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
190,000 | $2,855,700 | |
| 3 | MTN |
Vail Resorts Inc
This page
|
17,000 | $2,181,440 | |
| 4 | BYD |
Boyd Gaming Corp
|
23,000 | $1,890,140 | |
| 5 | LVS |
Las Vegas Sands Corp
|
34,796 | $1,874,808 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
61,767 | $1,632,501 |
All Filings in MTN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,181,440 | 17,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,656,000 | 20,000 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $267,012 | 1,532 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $121,948 | 677 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $18,998 | 89 | Shares | Other | 2024-02-14 | |
| 2022-06-30 | $730,467 | 3,350 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $2,751,408 | 8,391 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $718,500 | 2,270 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,670,336 | 5,727 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $338,285 | 1,581 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,280,332 | 7,029 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $273,705 | 1,853 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||