Position in RRR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,289,424
+$178,896 QoQ
Shares Held
19,819
-4.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#97
of 241 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RRR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Malaga Cove Capital, LLC holds $3,190,622 across 2 Resorts & Casinos names. RRR ranks #2 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
13,964 | $1,901,198 | |
| 2 | RRR |
Red Rock Resorts, Inc.
This page
|
19,819 | $1,289,424 |
All Filings in RRR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,289,424 | 19,819 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,110,528 | 20,812 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,361,537 | 21,978 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,365,790 | 22,368 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,232,642 | 23,691 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,074,838 | 24,783 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $618,552 | 13,377 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $496,166 | 9,114 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $500,632 | 9,114 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $352,878 | 5,899 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $314,593 | 5,899 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $241,859 | 5,899 | Shares | Sole | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||