DIAMOND HILL CAPITAL MANAGEMENT INC
Position in RRR — Red Rock Resorts, Inc.
CIK 1217541
COLUMBUS, OH
Position in RRR
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$100,882,255
-$23,218,215 QoQ
Shares Held
1,890,597
-5.6% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.82814952102432.ToString("F0")%
Shared 0.ToString("F0")%
None 0.17185047897568861.ToString("F0")%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $108,806,873 across 2 Resorts & Casinos names. RRR ranks #1 (92.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRR |
Red Rock Resorts, Inc.
This page
|
1,890,597 | $100,882,255 | |
| 2 | MGM |
MGM Resorts International
|
214,121 | $7,924,618 |
All Filings in RRR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,882,255 | 1,890,597 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $124,100,470 | 2,003,236 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $149,520,736 | 2,448,751 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $173,107,191 | 3,327,065 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $165,194,638 | 3,808,961 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $196,103,978 | 4,241,003 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $232,694,144 | 4,274,323 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $241,464,919 | 4,395,866 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $264,745,074 | 4,425,695 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $249,119,895 | 4,671,290 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $197,920,776 | 4,827,336 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $221,528,467 | 4,735,538 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $212,531,242 | 4,768,482 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $196,918,017 | 4,921,720 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $178,870,637 | 5,220,976 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $179,679,361 | 5,386,072 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $249,489,965 | 5,137,767 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $276,575,372 | 5,027,729 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $251,997,687 | 4,919,908 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $209,354,617 | 4,925,991 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $182,590,526 | 5,602,655 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $149,946,255 | 5,988,269 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $111,461,869 | 6,518,238 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $73,211,118 | 6,710,460 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $57,280,682 | 6,699,495 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||