Position in MTN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$96,997,344
+$22,503,478 QoQ
Shares Held
712,430
+22.7% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#16
of 436 holders
Holding Since
Mar 2021
17 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$665
PutShares
3
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, 2026HighTower Advisors, LLC holds $104,647,338 across 10 Resorts & Casinos names. MTN ranks #1 (92.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
This page
|
712,430 | $96,997,344 | |
| 2 | MGM |
MGM Resorts International
|
49,856 | $2,383,615 | |
| 3 | LVS |
Las Vegas Sands Corp
|
33,974 | $1,569,259 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
36,820 | $1,111,227 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
9,918 | $962,938 | |
| 6 | BYD |
Boyd Gaming Corp
|
7,557 | $667,509 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
21,535 | $459,987 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
3,170 | $322,959 |
All Filings in MTN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,997,344 | 712,430 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $74,493,866 | 580,532 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $59,768,764 | 450,066 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $436,744 | 2,920 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $410,894 | 2,615 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $344,523 | 2,153 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $441,819 | 2,357 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $253,766 | 1,456 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $225,702 | 1,253 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $389,952 | 1,750 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $386,167 | 1,809 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $252,067 | 1,136 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $665 | 3 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $200,652 | 797 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $1,994,943 | 6,084 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,888,384 | 5,653 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,264,180 | 3,994 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $862,438 | 2,957 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $583 | 2 | Put | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||