Position in RRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,332,187
-$1,871,413 QoQ
Shares Held
81,958
-39.3% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 243 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Verition Fund Management LLC holds $93,215,413 across 10 Resorts & Casinos names. RRR ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
1,417,825 | $42,789,958 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
199,598 | $19,378,969 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
71,175 | $7,251,309 | |
| 4 | BYD |
Boyd Gaming Corp
|
70,472 | $6,224,791 | |
| 5 | RRR |
Red Rock Resorts, Inc.
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|
81,958 | $5,332,187 | |
| 6 | LVS |
Las Vegas Sands Corp
|
82,950 | $3,831,460 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
686,131 | $3,615,910 | |
| 8 | MGM |
MGM Resorts International
|
54,189 | $2,590,776 |
All Filings in RRR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,332,187 | 81,958 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||