Position in RRR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,203,600
+$2,259,990 QoQ
Shares Held
135,000
+69.2% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Verition Fund Management LLC holds $37,057,444 across 9 Resorts & Casinos names. RRR ranks #3 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
290,571 | $7,679,791 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
500,371 | $7,520,576 | |
| 3 | RRR |
Red Rock Resorts, Inc.
This page
|
135,000 | $7,203,600 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
47,094 | $4,782,395 | |
| 5 | MTN |
Vail Resorts Inc
|
33,972 | $4,359,287 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
49,885 | $3,248,511 | |
| 7 | BYD |
Boyd Gaming Corp
|
24,183 | $1,987,358 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
2,286 | $218,541 |
All Filings in RRR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,203,600 | 135,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,943,610 | 79,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,921,049 | 47,839 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,733,187 | 52,531 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,516,518 | 34,967 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $671,266 | 14,517 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,958,646 | 164,560 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,222,743 | 76,875 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $225,739 | 6,589 | Shares | Sole | 2023-01-18 | |
| 2020-06-30 | $186,931 | 17,134 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||