Position in MTN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,654,918
-$223,760 QoQ
Shares Held
98,620
+1.7% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026HRT FINANCIAL LP holds $39,511,539 across 7 Resorts & Casinos names. MTN ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
414,173 | $22,315,641 | |
| 2 | MTN |
Vail Resorts Inc
This page
|
98,620 | $12,654,918 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
|
22,491 | $2,150,139 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
55,570 | $835,217 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
20,842 | $815,339 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
125,541 | $713,072 | |
| 7 | FLL |
Full House Resorts Inc
|
12,095 | $27,213 |
All Filings in MTN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,654,918 | 98,620 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,878,678 | 96,978 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $3,632,531 | 23,118 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,696,997 | 41,851 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,844,599 | 20,510 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,709,490 | 27,021 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $1,896,894 | 8,886 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $9,141,153 | 36,309 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,360,385 | 22,939 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $5,239,405 | 24,297 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $274,324 | 1,054 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,064,648 | 12,396 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,916,316 | 23,698 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $998,955 | 3,581 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $2,674,690 | 14,684 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $658,638 | 4,459 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||