Position in MTN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,846,795
-$2,264,009 QoQ
Shares Held
411,836
-0.8% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 99.65811633757127.ToString("F0")%
Shared 0.13427675093969443.ToString("F0")%
None 0.20760691148903934.ToString("F0")%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Corient Private Wealth LLC holds $83,930,156 across 8 Resorts & Casinos names. MTN ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
This page
|
411,836 | $52,846,795 | |
| 2 | MGM |
MGM Resorts International
|
285,291 | $10,558,619 | |
| 3 | BYD |
Boyd Gaming Corp
|
109,338 | $8,985,396 | |
| 4 | LVS |
Las Vegas Sands Corp
|
165,756 | $8,930,932 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
19,484 | $1,268,798 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
19,919 | $526,459 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
32,941 | $495,103 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
3,132 | $318,054 |
All Filings in MTN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,846,795 | 411,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,110,804 | 414,991 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $63,936,987 | 427,472 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $976,091 | 6,212 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $987,163 | 6,169 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,135,384 | 6,057 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $675,896 | 3,878 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,250,625 | 18,046 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,239,117 | 19,024 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,104,495 | 33,281 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,092,058 | 49,989 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $18,307,230 | 72,717 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $17,569,697 | 75,187 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,519,004 | 6,373 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||