Position in MTN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,308,559
-$2,042,772 QoQ
Shares Held
16,956
-50.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#134
of 434 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 47%
None 53%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $11,510,215 across 2 Resorts & Casinos names. MTN ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
192,463 | $9,201,656 | |
| 2 | MTN |
Vail Resorts Inc
This page
|
16,956 | $2,308,559 |
All Filings in MTN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,308,559 | 16,956 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $4,351,331 | 33,910 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $2,905,696 | 19,427 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $491,974 | 3,131 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $341,002 | 2,131 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $522,985 | 2,790 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $486,269 | 2,790 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $502,562 | 2,790 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $696,343 | 3,125 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $685,238 | 3,210 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $712,266 | 3,210 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $808,149 | 3,210 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $750,112 | 3,210 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $765,103 | 3,210 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $692,204 | 3,210 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $699,940 | 3,210 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $835,466 | 3,210 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $1,052,559 | 3,210 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,072,300 | 3,210 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $1,016,029 | 3,210 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $936,228 | 3,210 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $895,461 | 3,210 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $686,843 | 3,210 | Shares | Other | 2020-11-17 | |
| 2020-06-30 | $584,701 | 3,210 | Shares | Other | 2020-08-18 | |
| 2020-03-31 | $474,149 | 3,210 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||