Position in MTN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$987,223
+$247,926 QoQ
Shares Held
7,251
+30.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#199
of 434 holders
Holding Since
Mar 2021
8 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, 2026Y-Intercept (Hong Kong) Ltd holds $15,716,617 across 7 Resorts & Casinos names. MTN ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
120,130 | $5,548,804 | |
| 2 | MGM |
MGM Resorts International
|
93,708 | $4,480,179 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
75,609 | $2,281,879 | |
| 4 | MTN |
Vail Resorts Inc
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|
7,251 | $987,223 | |
| 5 | BYD |
Boyd Gaming Corp
|
10,229 | $903,527 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
15,745 | $824,565 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
32,324 | $690,440 |
All Filings in MTN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,223 | 7,251 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $739,297 | 5,567 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $388,048 | 2,425 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $441,632 | 2,356 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $1,187,777 | 6,594 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $1,724,938 | 7,237 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $608,254 | 1,855 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $224,286 | 769 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||