Position in MTN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$837,186
+$138,227 QoQ
Shares Held
6,149
+12.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $9,709,773 across 11 Resorts & Casinos names. MTN ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
25,313 | $2,457,638 | |
| 2 | LVS |
Las Vegas Sands Corp
|
45,050 | $2,080,858 | |
| 3 | MTN |
Vail Resorts Inc
This page
|
6,149 | $837,186 | |
| 4 | MGM |
MGM Resorts International
|
17,196 | $822,140 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
6,568 | $669,147 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
21,993 | $663,748 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
26,071 | $556,875 | |
| 8 | BYD |
Boyd Gaming Corp
|
5,576 | $492,528 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $837,186 | 6,149 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $698,959 | 5,447 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $575,820 | 4,336 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $740,221 | 4,949 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $637,475 | 4,057 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $931,156 | 5,819 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,074,837 | 5,734 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $880,163 | 5,050 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $784,465 | 4,355 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,044,403 | 4,687 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,168,320 | 5,473 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,039,110 | 4,683 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $860,515 | 3,418 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $956,217 | 4,092 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $681,919 | 2,861 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $725,628 | 3,365 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $486,469 | 2,231 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $388,582 | 1,493 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,027,966 | 3,135 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,206,588 | 3,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,432,772 | 7,686 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,854,476 | 9,787 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,778,720 | 9,961 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,451,025 | 11,455 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,753,747 | 20,608 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,601,611 | 24,383 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||