Brevan Howard Capital Management LP
Position in RRR — Red Rock Resorts, Inc.
CIK 1512857
ST. HELIER, Y9
Position in RRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,289,554
+$760,650 QoQ
Shares Held
19,821
+100.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 243 holders
Holding Since
Dec 2023
6 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, 2026Brevan Howard Capital Management LP holds $14,853,364 across 10 Resorts & Casinos names. RRR ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
35,666 | $3,462,811 | |
| 2 | MGM |
MGM Resorts International
|
46,627 | $2,229,236 | |
| 3 | BYD |
Boyd Gaming Corp
|
18,317 | $1,617,940 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
15,807 | $1,610,417 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
49,805 | $1,503,114 | |
| 6 | RRR |
Red Rock Resorts, Inc.
This page
|
19,821 | $1,289,554 | |
| 7 | LVS |
Las Vegas Sands Corp
|
27,657 | $1,277,476 | |
| 8 | MTN |
Vail Resorts Inc
|
7,424 | $1,010,777 |
All Filings in RRR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,289,554 | 19,821 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $528,904 | 9,912 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $246,808 | 3,984 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $1,168,346 | 25,267 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $305,952 | 5,620 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $287,875 | 5,398 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||