Position in MTN
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,769
-$4,775 QoQ
Shares Held
13
-74.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#398
of 434 holders
Holding Since
Mar 2020
24 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, 2026Versant Capital Management, Inc holds $1,089,765 across 12 Resorts & Casinos names. MTN ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
6,312 | $557,538 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,766 | $179,920 | |
| 3 | LVS |
Las Vegas Sands Corp
|
2,073 | $95,751 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
2,710 | $57,885 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
1,009 | $52,841 | |
| 6 | MGM |
MGM Resorts International
|
1,017 | $48,622 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
360 | $47,379 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
308 | $20,038 |
All Filings in MTN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,769 | 13 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $6,544 | 51 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $31,606 | 238 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $16,003 | 107 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $16,812 | 107 | Shares | Sole | 2025-07-07 | |
| 2024-09-30 | $5,228 | 30 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $58,362 | 324 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $5,347 | 24 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $5,123 | 24 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $5,991 | 27 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $6,797 | 27 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,271 | 14 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $3,813 | 16 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,018 | 14 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $3,052 | 14 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,643 | 14 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,590 | 14 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $4,676 | 14 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,064 | 16 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,666 | 16 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,463 | 16 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,423 | 16 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,914 | 16 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $3,101 | 21 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||