Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$317,095,800
+$49,112,826 QoQ
Shares Held
2,329,018
+11.5% QoQ
Ownership
6.54%
of shares outstanding
% of Portfolio
37.48%
of 13F equity value
Holder Rank
#5
of 434 holders
Holding Since
Jun 2025
5 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
$102,656,000
CallShares
800,000
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, 2026Oasis Management Co Ltd. holds $317,095,800 across 1 Resorts & Casinos name. MTN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
This page
|
2,329,018 | $317,095,800 |
All Filings in MTN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,095,800 | 2,329,018 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $317,095,800 | 2,329,018 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $360,373,374 | 2,808,396 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $102,656,000 | 800,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $267,982,974 | 2,088,396 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $245,843,875 | 1,851,234 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $245,843,875 | 1,851,234 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $152,222,474 | 1,017,734 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $147,849,430 | 940,937 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $90,538,306 | 576,200 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||