Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,137,555
+$122,931 QoQ
Shares Held
15,700
0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#141
of 436 holders
Holding Since
Jun 2025
4 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, 2026CastleKnight Management LP holds $19,708,263 across 7 Resorts & Casinos names. MTN ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
447,640 | $9,561,590 | |
| 2 | FLL |
Full House Resorts Inc
|
783,965 | $2,187,262 | |
| 3 | MTN |
Vail Resorts Inc
This page
|
15,700 | $2,137,555 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
20,300 | $2,068,164 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
37,000 | $1,937,690 | |
| 6 | BYD |
Boyd Gaming Corp
|
16,500 | $1,457,445 | |
| 7 | BALY |
Bally's Corp
|
26,153 | $358,557 |
All Filings in MTN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,137,555 | 15,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,014,624 | 15,700 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $792,721 | 5,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $832,789 | 5,300 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||