Position in RRR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$259,222
-$38,881 QoQ
Shares Held
4,858
+1.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $20,432,673 across 15 Resorts & Casinos names. RRR ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
232,311 | $12,516,916 | |
| 2 | MGM |
MGM Resorts International
|
77,648 | $2,873,752 | |
| 3 | MTN |
Vail Resorts Inc
|
11,947 | $1,533,039 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
52,465 | $1,386,649 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
5,274 | $504,194 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
7,330 | $477,329 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
24,914 | $374,457 | |
| 8 | RRR |
Red Rock Resorts, Inc.
This page
|
4,858 | $259,222 |
All Filings in RRR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,222 | 4,858 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $298,103 | 4,812 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $284,722 | 4,663 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $231,949 | 4,458 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $121,392 | 2,799 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $163,412 | 3,534 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $300,889 | 5,527 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $301,400 | 5,487 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $324,044 | 5,417 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $23,625 | 443 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $18,163 | 443 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $20,442 | 437 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $20,680 | 464 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $18,524 | 463 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $959 | 28 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $934 | 28 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,748 | 36 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,540 | 28 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $1,190 | 28 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $912 | 28 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $701 | 28 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $478 | 28 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $305 | 28 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $239 | 28 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||