Position in RRR
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$309,808
-$82,105 QoQ
Shares Held
5,806
-19.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
4 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 Mar 31, 2026MQS Management LLC holds $414,513 across 2 Resorts & Casinos names. RRR ranks #1 (74.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRR |
Red Rock Resorts, Inc.
This page
|
5,806 | $309,808 | |
| 2 | MLCO |
Melco Resorts & Entertainment LTD
|
18,434 | $104,705 |
All Filings in RRR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $309,808 | 5,806 | Shares | Sole | 2026-04-23 | |
| 2024-09-30 | $391,913 | 7,199 | Shares | Sole | 2024-11-05 | |
| 2024-03-31 | $455,469 | 7,614 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $214,381 | 4,810 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||