Position in MTN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,854,404
+$34,186,849 QoQ
Shares Held
279,414
+2406.2% QoQ
Ownership
0.784%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 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 Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$9,006,500
PutShares
50,000
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, 2026NOMURA HOLDINGS INC holds $61,234,253 across 5 Resorts & Casinos names. MTN ranks #1 (58.6% of the industry book) .
All Filings in MTN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,854,404 | 279,414 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,667,555 | 11,149 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $931,813 | 4,971 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $9,006,500 | 50,000 | Put | Defined | 2024-08-14 | |
| 2022-12-31 | $619,710 | 2,600 | Put | Sole | 2023-02-15 | |
| 2022-12-31 | $157,549 | 661 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $619,710 | 2,600 | Call | Sole | 2023-02-15 | |
| 2022-03-31 | $10,280,665 | 39,500 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $2,537,371 | 9,749 | Shares | Defined | 2022-05-18 | |
| 2021-03-31 | $1,454,216 | 4,986 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $4,024,908 | 13,800 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||