Position in RRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,759,000
+$5,732,722 QoQ
Shares Held
150,000
+98.8% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#37
of 243 holders
Holding Since
Mar 2020
23 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, 2026Shellback Capital, LP holds $12,429,000 across 2 Resorts & Casinos names. RRR ranks #1 (78.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRR |
Red Rock Resorts, Inc.
This page
|
150,000 | $9,759,000 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
125,000 | $2,670,000 |
All Filings in RRR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,759,000 | 150,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,026,278 | 75,455 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $4,337,000 | 100,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,156,000 | 25,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,361,000 | 25,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,668,776 | 103,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,443,636 | 24,133 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,287,012 | 24,133 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,439,747 | 157,067 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,045,380 | 193,360 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,954,284 | 133,594 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,117,839 | 127,914 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,382,333 | 127,914 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,770,011 | 232,914 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $21,448,952 | 441,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,006,000 | 600,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,171,000 | 550,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,383,137 | 409,015 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,329,798 | 409,015 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $10,241,735 | 409,015 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,105,135 | 415,505 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,533,159 | 415,505 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,911,317 | 340,505 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||