Position in RRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$433,559
-$3,993 QoQ
Shares Held
6,664
-18.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#144
of 242 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Derivatives in RRR
reported options exposure · as of Dec 31, 2021CallValue
$5,627,523
CallShares
102,300
PutValue
$0
PutShares
0
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $13,462,944 across 7 Resorts & Casinos names. RRR ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
183,298 | $5,531,933 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
221,050 | $4,721,628 | |
| 3 | MGM |
MGM Resorts International
|
20,724 | $990,814 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
8,549 | $830,022 | |
| 5 | LVS |
Las Vegas Sands Corp
|
14,181 | $655,020 | |
| 6 | RRR |
Red Rock Resorts, Inc.
This page
|
6,664 | $433,559 | |
| 7 | BYD |
Boyd Gaming Corp
|
3,396 | $299,968 |
All Filings in RRR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,559 | 6,664 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $437,552 | 8,200 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,736,086 | 28,024 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,283,033 | 37,390 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,798,781 | 34,572 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $260,350 | 6,003 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $608,367 | 11,175 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $208,734 | 3,800 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $538,380 | 9,000 | Shares | Other | 2024-05-15 | |
| 2022-09-30 | $216,043 | 6,306 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $309,213 | 9,269 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $757,681 | 15,603 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,627,523 | 102,300 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $5,137,366 | 100,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $4,250,000 | 100,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $3,259,000 | 100,000 | Call | Other | 2021-05-17 | |
| 2020-12-31 | $2,504,000 | 100,000 | Call | Other | 2021-02-16 | |
| 2020-03-31 | $156,764 | 18,335 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||