Position in MTN
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$55,408,148
+$2,561,353 QoQ
Shares Held
406,964
-1.2% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#21
of 436 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $83,891,302 across 9 Resorts & Casinos names. MTN ranks #1 (66.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
This page
|
406,964 | $55,408,148 | |
| 2 | MGM |
MGM Resorts International
|
242,343 | $11,586,417 | |
| 3 | BYD |
Boyd Gaming Corp
|
102,876 | $9,087,036 | |
| 4 | LVS |
Las Vegas Sands Corp
|
81,373 | $3,758,617 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
14,903 | $1,518,317 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
59,891 | $1,279,271 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
24,899 | $751,451 | |
| 8 | WYNN |
Wynn Resorts Ltd
|
2,998 | $291,075 |
All Filings in MTN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,408,148 | 406,964 | Shares | Sole | 2026-08-27 | |
| 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. | ||||||