Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,397,757
+$343,486 QoQ
Shares Held
24,956
+4.8% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Derivatives in MTN
reported options exposure · as of Sep 30, 2020CallValue
$2,139,700
CallShares
10,000
PutValue
$427,940
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $79,918,111 across 16 Resorts & Casinos names. MTN ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
635,377 | $29,348,063 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
127,677 | $12,396,158 | |
| 3 | MGM |
MGM Resorts International
|
254,506 | $12,167,930 | |
| 4 | BYD |
Boyd Gaming Corp
|
93,838 | $8,288,710 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
126,987 | $6,650,308 | |
| 6 | MTN |
Vail Resorts Inc
This page
|
24,956 | $3,397,757 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
14,362 | $1,890,182 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
21,728 | $1,413,623 |
All Filings in MTN
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,397,757 | 24,956 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,054,271 | 23,802 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,635,664 | 27,377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,639,884 | 51,079 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,845,572 | 30,838 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $9,269,476 | 57,927 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $8,098,213 | 43,202 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $12,068,360 | 69,243 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $12,105,815 | 67,206 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $13,727,886 | 61,607 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $12,519,373 | 58,647 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $9,736,532 | 43,880 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $11,809,305 | 46,907 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $10,805,128 | 46,239 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $12,452,594 | 52,245 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $9,778,841 | 45,348 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,284,395 | 33,407 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,875,334 | 22,574 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,944,221 | 30,327 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,567,294 | 37,621 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $14,150,026 | 44,705 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,592,492 | 26,032 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,229,103 | 18,745 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,971,805 | 23,236 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $2,139,700 | 10,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $427,940 | 2,000 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $3,853,200 | 21,154 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $364,300 | 2,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,920,230 | 13,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,004,428 | 6,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $5,158,327 | 34,922 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||