Position in MTN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$500,215
+$192,376 QoQ
Shares Held
3,674
+53.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#250
of 436 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $10,265,376 across 15 Resorts & Casinos names. MTN ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
53,050 | $5,150,624 | |
| 2 | LVS |
Las Vegas Sands Corp
|
44,307 | $2,046,540 | |
| 3 | MGM |
MGM Resorts International
|
22,314 | $1,066,832 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
27,774 | $593,252 | |
| 5 | MTN |
Vail Resorts Inc
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|
3,674 | $500,215 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
3,762 | $383,272 | |
| 7 | BYD |
Boyd Gaming Corp
|
2,967 | $262,075 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
2,668 | $80,520 |
All Filings in MTN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,215 | 3,674 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $307,839 | 2,399 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $401,852 | 3,026 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $284,930 | 1,905 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $275,134 | 1,751 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $268,833 | 1,680 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $135,151 | 721 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $139,431 | 800 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $136,718 | 759 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $169,796 | 762 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $147,507 | 691 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $182,614 | 823 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,288 | 164 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,790 | 166 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $41,949 | 176 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $37,737 | 175 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $37,940 | 174 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $48,410 | 186 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $56,726 | 173 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $57,790 | 173 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $54,757 | 173 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $42,680 | 153 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $32,737 | 153 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $23,315 | 128 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $18,611 | 126 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||