Position in MTN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$298,985
-$241,511 QoQ
Shares Held
2,196
-46.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#286
of 434 holders
Holding Since
Jun 2024
6 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, 2026Qsemble Capital Management, LP holds $676,779 across 2 Resorts & Casinos names. MTN ranks #2 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
7,902 | $377,794 | |
| 2 | MTN |
Vail Resorts Inc
This page
|
2,196 | $298,985 |
All Filings in MTN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,985 | 2,196 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $540,496 | 4,070 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $440,334 | 2,944 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $502,344 | 3,197 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $450,296 | 2,814 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $405,112 | 2,249 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||