Position in MTN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$943,927
+$40,170 QoQ
Shares Held
6,933
-1.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#201
of 434 holders
Holding Since
Jun 2021
21 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, 2026XPONANCE LLC holds $9,108,996 across 10 Resorts & Casinos names. MTN ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
75,694 | $3,496,305 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
14,072 | $1,366,250 | |
| 3 | MGM |
MGM Resorts International
|
21,028 | $1,005,348 | |
| 4 | MTN |
Vail Resorts Inc
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|
6,933 | $943,927 | |
| 5 | BYD |
Boyd Gaming Corp
|
6,249 | $551,974 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
8,566 | $448,601 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
14,346 | $432,962 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
4,721 | $307,148 |
All Filings in MTN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,927 | 6,933 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $903,757 | 7,043 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $809,416 | 6,095 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,032,481 | 6,903 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,071,783 | 6,821 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,142,382 | 7,139 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,337,080 | 7,133 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,209,049 | 6,937 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,269,736 | 7,049 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,478,477 | 6,635 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,062,226 | 4,976 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,113,887 | 5,020 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $475,071 | 1,887 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,239,906 | 5,306 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,253,005 | 5,257 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $985,043 | 4,568 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $991,691 | 4,548 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,192,296 | 4,581 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,497,847 | 4,568 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,494,873 | 4,475 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,467,386 | 4,636 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||