Position in RRR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$715,709,462
-$59,897,847 QoQ
Shares Held
13,412,846
+7.1% QoQ
Ownership
12.9%
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 99.12005252278301.ToString("F0")%
None 0.8799474772169904.ToString("F0")%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026BAMCO INC /NY/ holds $1,741,925,972 across 10 Resorts & Casinos names. RRR ranks #1 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRR |
Red Rock Resorts, Inc.
This page
|
13,412,846 | $715,709,462 | |
| 2 | MTN |
Vail Resorts Inc
|
5,043,533 | $647,186,154 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
1,736,856 | $176,377,726 | |
| 4 | LVS |
Las Vegas Sands Corp
|
1,226,430 | $66,080,048 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
1,643,199 | $43,429,749 | |
| 6 | MGM |
MGM Resorts International
|
996,534 | $36,881,723 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
2,092,244 | $31,446,427 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
214,280 | $13,953,913 |
All Filings in RRR
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-05-31 | $953,764,977 | 16,337,187 | Shares | Sole | 2026-06-03 | |
| 2026-03-31 | $715,709,462 | 13,412,846 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $775,607,309 | 12,519,892 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $749,155,337 | 12,269,167 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $638,356,278 | 12,269,004 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $638,356,278 | 12,269,004 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $503,196,565 | 11,602,411 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $525,110,734 | 11,356,201 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $525,110,734 | 11,356,201 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $578,331,580 | 10,623,284 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $577,686,450 | 10,516,775 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $622,672,362 | 10,409,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $552,437,683 | 10,358,854 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $404,135,483 | 9,856,963 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $416,067,027 | 8,894,122 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $377,531,299 | 8,470,525 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $326,688,571 | 8,165,173 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $286,380,059 | 8,359,021 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $279,775,141 | 8,386,545 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $381,972,911 | 7,865,999 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $416,740,907 | 7,575,730 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $408,726,687 | 7,979,826 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $325,031,287 | 7,647,795 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $237,432,848 | 7,285,451 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $177,556,486 | 7,090,914 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $113,588,118 | 6,642,580 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $74,416,302 | 6,820,926 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $93,201,036 | 10,900,706 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||