Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,328,165
+$454,693 QoQ
Shares Held
17,100
+17.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#133
of 436 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
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 Jun 30, 2026Quinn Opportunity Partners LLC holds $11,092,226 across 5 Resorts & Casinos names. MTN ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
|
92,495 | $4,843,963 | |
| 2 | MTN |
Vail Resorts Inc
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|
17,100 | $2,328,165 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
20,000 | $2,037,600 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
54,787 | $1,170,250 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
23,600 | $712,248 |
All Filings in MTN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,328,165 | 17,100 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||