Position in MTN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$358,619
-$129,381 QoQ
Shares Held
2,634
-30.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 434 holders
Holding Since
Jun 2025
5 quarters on record
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026IEQ CAPITAL, LLC holds $16,245,489 across 6 Resorts & Casinos names. MTN ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
201,788 | $9,320,587 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
149,355 | $3,190,222 | |
| 3 | MGM |
MGM Resorts International
|
33,372 | $1,595,515 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
8,978 | $1,181,594 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
5,879 | $598,952 | |
| 6 | MTN |
Vail Resorts Inc
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|
2,634 | $358,619 |
All Filings in MTN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,619 | 2,634 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $488,000 | 3,803 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $500,788 | 3,771 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $560,438 | 3,747 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $573,681 | 3,651 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||