Aquatic Capital Management LLC

Position in MTN — Vail Resorts Inc

CIK 1803916 CHICAGO, IL

Position in MTN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$31,859

-$1,228,500 QoQ

Shares Held

234

-97.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#355

of 434 holders

Holding Since

Dec 2021

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Aquatic Capital Management LLC holds $8,530,491 across 5 Resorts & Casinos names. MTN ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HGV	Hilton Grand Vacations Inc.	56,666	$2,967,598
2	PENN	PENN Entertainment, Inc.	136,642	$2,918,673
3	LVS	Las Vegas Sands Corp	40,044	$1,849,632
4	BYD	Boyd Gaming Corp	8,635	$762,729
5	MTN	Vail Resorts Inc This page	234	$31,859

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,859	234	-97.6%	Shares	Sole	2026-08-14
2026-03-31	$1,260,359	9,822	-81.0%	Shares	Sole	2026-05-15
2025-12-31	$6,873,595	51,759	+370.7%	Shares	Sole	2026-02-17
2025-06-30	$1,727,801	10,996	-11.3%	Shares	Sole	2025-08-14
2024-09-30	$2,161,196	12,400	-39.8%	Shares	Sole	2024-11-14
2024-06-30	$3,710,678	20,600	+472.2%	Shares	Sole	2024-08-14
2023-03-31	$841,248	3,600	+414.3%	Shares	Sole	2023-05-15
2021-12-31	$229,530	700	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.