Position in MTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,811,522
+$41,386,284 QoQ
Shares Held
351,168
+601.3% QoQ
Ownership
0.985%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
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 Dec 31, 2021CallValue
$2,623,200
CallShares
8,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $776,803,617 across 15 Resorts & Casinos names. MTN ranks #9 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
3,131,196 | $149,702,479 | |
| 2 | LVS |
Las Vegas Sands Corp
|
2,466,828 | $113,942,784 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
1,171,941 | $113,783,749 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
2,656,519 | $80,173,742 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
829,777 | $53,985,290 | |
| 6 | BYD |
Boyd Gaming Corp
|
591,708 | $52,265,566 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
2,428,978 | $51,882,969 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
470,845 | $47,969,687 |
All Filings in MTN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,811,522 | 351,168 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,425,238 | 50,072 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,454,153 | 138,962 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $23,533,493 | 157,341 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,083,231 | 134,177 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,382,101 | 121,123 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $22,059,677 | 117,683 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,944,134 | 137,381 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,304,056 | 123,822 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,645,907 | 79,190 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,141,426 | 89,668 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $14,587,269 | 65,741 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $33,123,559 | 131,568 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $34,134,104 | 146,072 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $66,544,935 | 279,190 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $75,748,724 | 351,274 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $56,563,913 | 259,408 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $100,443,137 | 385,919 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,623,200 | 8,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $108,913,952 | 332,156 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $143,582,038 | 429,822 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $3,975,195 | 11,900 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $221,566,530 | 700,008 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $121,852,047 | 417,788 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,498,395 | 66,312 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,878,004 | 102,248 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,472,539 | 68,474 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,741,713 | 181,042 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||