Position in RRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,066,406,982
+$350,697,520 QoQ
Shares Held
16,391,131
+22.2% QoQ
Ownership
15.6%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#1
of 241 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BAMCO INC /NY/ holds $2,391,253,554 across 10 Resorts & Casinos names. RRR ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRR |
Red Rock Resorts, Inc.
This page
|
16,391,131 | $1,066,406,982 | |
| 2 | MTN |
Vail Resorts Inc
|
6,536,697 | $889,971,296 | |
| 3 | LVS |
Las Vegas Sands Corp
|
3,784,278 | $174,795,800 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
692,338 | $67,219,096 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
2,744,568 | $58,623,972 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,644,259 | $49,623,736 | |
| 7 | BYD |
Boyd Gaming Corp
|
466,256 | $41,184,392 | |
| 8 | MGM |
MGM Resorts International
|
479,107 | $22,906,105 |
All Filings in RRR
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,066,406,982 | 16,391,131 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||