Position in MTN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,359,287
+$1,325,870 QoQ
Shares Held
33,972
+48.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 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)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Verition Fund Management LLC holds $37,057,444 across 9 Resorts & Casinos names. MTN ranks #5 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
290,571 | $7,679,791 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
500,371 | $7,520,576 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
135,000 | $7,203,600 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
47,094 | $4,782,395 | |
| 5 | MTN |
Vail Resorts Inc
This page
|
33,972 | $4,359,287 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
49,885 | $3,248,511 | |
| 7 | BYD |
Boyd Gaming Corp
|
24,183 | $1,987,358 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
2,286 | $218,541 |
All Filings in MTN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,359,287 | 33,972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,033,417 | 22,842 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,451,976 | 36,451 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,882,700 | 101,080 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,230,608 | 26,438 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,783,148 | 89,534 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,696,244 | 26,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,023,400 | 11,233 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,202,695 | 27,836 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,858,683 | 18,076 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $468,525 | 1,861 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,214,901 | 5,199 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $989,390 | 4,151 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $779,107 | 3,613 | Shares | Other | 2023-01-18 | |
| 2022-06-30 | $594,840 | 2,728 | Shares | Other | 2022-08-30 | |
| 2022-03-31 | $1,750,314 | 6,725 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $2,053,964 | 6,264 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $292,293 | 875 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,461,688 | 4,618 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $448,864 | 1,539 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||