Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,459,467
+$4,804,549 QoQ
Shares Held
128,237
+30.0% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#37
of 436 holders
Holding Since
Mar 2020
17 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 Jun 30, 2026HRT FINANCIAL LP holds $109,904,710 across 7 Resorts & Casinos names. MTN ranks #4 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
610,793 | $28,212,528 | |
| 2 | BYD |
Boyd Gaming Corp
|
242,476 | $21,417,905 | |
| 3 | MGM |
MGM Resorts International
|
438,906 | $20,984,095 | |
| 4 | MTN |
Vail Resorts Inc
This page
|
128,237 | $17,459,467 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
257,458 | $13,483,075 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
268,128 | $8,092,103 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
48,489 | $255,537 |
All Filings in MTN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,459,467 | 128,237 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||