Position in MTN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,873,472
-$65,408 QoQ
Shares Held
14,600
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 72.6027397260274.ToString("F0")%
Shared 0.ToString("F0")%
None 27.397260273972602.ToString("F0")%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Derivatives in MTN
reported options exposure · as of Sep 30, 2025CallValue
$4,487,100
CallShares
30,000
PutValue
$0
PutShares
0
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 Mar 31, 2026Quinn Opportunity Partners LLC holds $33,660,500 across 7 Resorts & Casinos names. MTN ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GDEN |
NEW ROYAL HOLDCO I INC.
|
875,773 | $23,374,381 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
97,995 | $3,833,564 | |
| 3 | MTN |
Vail Resorts Inc
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|
14,600 | $1,873,472 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
23,964 | $1,560,535 | |
| 5 | MGM |
MGM Resorts International
|
29,000 | $1,073,290 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
70,340 | $1,057,210 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
33,600 | $888,048 |
All Filings in MTN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,873,472 | 14,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,938,880 | 14,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,487,100 | 30,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,183,722 | 14,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,713,900 | 30,000 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $2,294,098 | 14,600 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,800,600 | 30,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,959,124 | 12,243 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,294,950 | 12,243 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $5,623,500 | 30,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $652,367 | 3,743 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $656,213 | 3,643 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | $874,980 | 3,000 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||