Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,466,781
+$7,302,536 QoQ
Shares Held
69,532
+312.3% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#64
of 436 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Derivatives in MTN
reported options exposure · as of Jun 30, 2026CallValue
$2,723,000
CallShares
20,000
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, 2026Schonfeld Strategic Advisors LLC holds $42,589,264 across 9 Resorts & Casinos names. MTN ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
120,618 | $10,654,187 | |
| 2 | MTN |
Vail Resorts Inc
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|
69,532 | $9,466,781 | |
| 3 | LVS |
Las Vegas Sands Corp
|
133,913 | $6,185,441 | |
| 4 | MGM |
MGM Resorts International
|
110,215 | $5,269,379 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
144,271 | $4,354,098 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
56,753 | $2,972,154 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
26,900 | $1,750,114 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
16,473 | $1,678,269 |
All Filings in MTN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,723,000 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $9,466,781 | 69,532 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,164,245 | 16,866 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,004,918 | 60,278 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,647,530 | 16,545 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,932,432 | 186,356 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,469,470 | 37,119 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,129,870 | 14,046 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,499,199 | 7,023 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $842,137 | 3,345 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,699,957 | 58,627 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,959,820 | 29,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $797,868 | 3,700 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $22,536,258 | 86,588 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,150,576 | 55,354 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,169,175 | 3,500 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $11,670,092 | 36,870 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $5,712,452 | 19,586 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||