Position in RRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,750,114
+$1,339,082 QoQ
Shares Held
26,900
+249.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 243 holders
Holding Since
Mar 2020
15 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, 2026Schonfeld Strategic Advisors LLC holds $42,589,264 across 9 Resorts & Casinos names. RRR ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
120,618 | $10,654,187 | |
| 2 | MTN |
Vail Resorts Inc
|
69,532 | $9,466,781 | |
| 3 | LVS |
Las Vegas Sands Corp
|
133,913 | $6,185,441 | |
| 4 | MGM |
MGM Resorts International
|
110,215 | $5,269,379 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
144,271 | $4,354,098 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
56,753 | $2,972,154 | |
| 7 | RRR |
Red Rock Resorts, Inc.
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|
26,900 | $1,750,114 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
16,473 | $1,678,269 |
All Filings in RRR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,750,114 | 26,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $411,032 | 7,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,350,383 | 37,940 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,564,438 | 107,508 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,148,302 | 22,070 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,760,196 | 63,643 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,635,481 | 78,622 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $474,716 | 8,720 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $322,760 | 8,067 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $672,604 | 13,851 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $401,573 | 7,300 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,161,856 | 46,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,318,410 | 77,100 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $121,101 | 11,100 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $163,305 | 19,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||