Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,353,395
+$25,029,396 QoQ
Shares Held
215,596
+539.8% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 436 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Derivatives in MTN
reported options exposure · as of Mar 31, 2026CallValue
$384,960
CallShares
3,000
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $333,296,006 across 12 Resorts & Casinos names. MTN ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,054,162 | $141,071,742 | |
| 2 | MGM |
MGM Resorts International
|
1,998,075 | $95,527,965 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
464,860 | $45,133,257 | |
| 4 | MTN |
Vail Resorts Inc
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|
215,596 | $29,353,395 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
146,741 | $14,949,973 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
186,355 | $3,980,542 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
18,100 | $1,177,586 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
8,790 | $1,156,851 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,353,395 | 215,596 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,323,999 | 33,697 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $384,960 | 3,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $3,871,385 | 29,152 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,993,219 | 26,698 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,078,333 | 19,591 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $266,046 | 1,199 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $981,612 | 3,899 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $17,612,988 | 80,775 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $360,690 | 1,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $567,885 | 1,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,741,839 | 14,195 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,638,995 | 7,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $74,999,730 | 236,951 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $411,476 | 1,300 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,044,516 | 3,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $70,015,607 | 240,059 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $670,818 | 2,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $612,486 | 2,100 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $12,083,152 | 43,315 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $278,161 | 1,300 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $375,229 | 2,060 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $437,160 | 2,400 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $673,955 | 3,700 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $443,130 | 3,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $605,611 | 4,100 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||