Position in MTN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$24,683,377
-$9,632,804 QoQ
Shares Held
192,358
-25.6% QoQ
Ownership
0.540%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11.395418958400484.ToString("F0")%
Shared 0.ToString("F0")%
None 88.60458104159952.ToString("F0")%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Derivatives in MTN
reported options exposure · as of Sep 30, 2024CallValue
$1,307,175
CallShares
7,500
PutValue
$0
PutShares
0
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $558,989,568 across 14 Resorts & Casinos names. MTN ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
4,920,961 | $130,060,996 | |
| 2 | MGM |
MGM Resorts International
|
2,093,172 | $77,468,294 | |
| 3 | LVS |
Las Vegas Sands Corp
|
1,359,501 | $73,249,911 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
699,171 | $71,000,812 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
4,351,310 | $65,400,187 | |
| 6 | BYD |
Boyd Gaming Corp
|
569,427 | $46,795,508 | |
| 7 | MTN |
Vail Resorts Inc
This page
|
192,358 | $24,683,377 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
566,855 | $22,175,367 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,683,377 | 192,358 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $34,316,181 | 258,405 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,352,762 | 222,991 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $60,763,424 | 386,708 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,584,814 | 384,857 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,045,695 | 192,295 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,307,175 | 7,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $53,901,270 | 309,262 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,957,776 | 227,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $56,383,563 | 253,034 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,408,054 | 222,083 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,365,428 | 240,504 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,888,198 | 221,990 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,431,665 | 262,888 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $60,401,937 | 253,417 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $55,721,158 | 258,399 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,747,704 | 264,837 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $75,982,958 | 291,939 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,901,496 | 237,577 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $69,498,765 | 208,049 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,967,830 | 208,416 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $66,708,764 | 228,721 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,117,464 | 183,243 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $40,834,247 | 190,841 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,117,431 | 203,774 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,374,799 | 178,558 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||