Position in RRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,177,586
-$407,206 QoQ
Shares Held
18,100
-39.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 243 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Derivatives in RRR
reported options exposure · as of Dec 31, 2021CallValue
$214,539
CallShares
3,900
PutValue
$451,082
PutShares
8,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $333,296,006 across 12 Resorts & Casinos names. RRR ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,054,162 | $141,071,742 | |
| 2 | MGM |
MGM Resorts International
|
1,998,075 | $95,527,965 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
464,860 | $45,133,257 | |
| 4 | MTN |
Vail Resorts Inc
|
215,596 | $29,353,395 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
146,741 | $14,949,973 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
186,355 | $3,980,542 | |
| 7 | RRR |
Red Rock Resorts, Inc.
This page
|
18,100 | $1,177,586 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
8,790 | $1,156,851 |
All Filings in RRR
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,177,586 | 18,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,584,792 | 29,700 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $490,471 | 11,309 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,322,464 | 28,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,848,573 | 52,325 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $472,398 | 8,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $616,146 | 10,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $550,205 | 10,317 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,676,900 | 40,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,172,790 | 46,447 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $788,197 | 19,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,095,238 | 61,157 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,389,343 | 71,623 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,685,032 | 34,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $451,082 | 8,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $214,539 | 3,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $256,100 | 5,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $3,574,080 | 69,779 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $310,250 | 7,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,232,500 | 29,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $510,000 | 12,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $5,412,938 | 166,092 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $355,231 | 10,900 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $286,792 | 8,800 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $16,036,868 | 640,450 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,469,169 | 378,314 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $393,300 | 23,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $403,560 | 23,600 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $4,707,719 | 431,505 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $529,706 | 61,954 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||