Position in RRR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,604,138
+$2,882,458 QoQ
Shares Held
86,138
+68.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $122,149,326 across 15 Resorts & Casinos names. RRR ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
759,657 | $35,088,556 | |
| 2 | MGM |
MGM Resorts International
|
445,405 | $21,294,813 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
209,494 | $20,339,772 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
241,066 | $12,624,626 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
1,258,001 | $6,629,665 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
217,001 | $6,549,090 | |
| 7 | RRR |
Red Rock Resorts, Inc.
This page
|
86,138 | $5,604,138 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
42,363 | $5,575,394 |
All Filings in RRR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,604,138 | 86,138 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,721,680 | 51,006 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $726,363 | 11,725 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,086,399 | 50,547 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $420,610 | 8,084 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $158,820 | 3,662 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,573,963 | 34,039 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $836,960 | 15,374 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,002,637 | 18,253 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,919,025 | 32,080 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,262,747 | 23,678 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,364,357 | 33,277 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $831,982 | 17,785 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,888,252 | 42,366 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $974,843 | 24,365 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $994,019 | 29,014 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $620,262 | 18,593 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $505,606 | 10,412 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $841,873 | 15,304 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $794,166 | 15,505 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $94,860 | 2,232 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,406,030 | 43,143 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,047,122 | 41,818 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $748,672 | 43,782 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $354,193 | 32,465 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $441,684 | 51,659 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||