Position in RRR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$79,893
-$160,173 QoQ
Shares Held
1,228
-72.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 243 holders
Holding Since
Mar 2021
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, 2026State of Wyoming holds $1,683,977 across 7 Resorts & Casinos names. RRR ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
11,988 | $553,725 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
22,054 | $471,073 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
5,948 | $311,496 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
1,284 | $168,987 | |
| 5 | RRR |
Red Rock Resorts, Inc.
This page
|
1,228 | $79,893 | |
| 6 | BYD |
Boyd Gaming Corp
|
869 | $76,758 | |
| 7 | BALY |
Bally's Corp
|
1,608 | $22,045 |
All Filings in RRR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,893 | 1,228 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $240,066 | 4,499 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $511,397 | 8,255 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $320,626 | 5,251 | Shares | Sole | 2025-11-04 | |
| 2024-06-30 | $86,679 | 1,578 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $31,078 | 758 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $178,606 | 3,818 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $155,059 | 3,479 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $112,628 | 2,815 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $138,077 | 4,139 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $161,753 | 3,331 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $146,491 | 2,663 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $37,749 | 737 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $65,535 | 1,542 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $22,356 | 686 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||