Position in VAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,751,001
+$797,088 QoQ
Shares Held
144,788
-32.4% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BAMCO INC /NY/ holds $2,391,253,554 across 10 Resorts & Casinos names. VAC ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRR |
Red Rock Resorts, Inc.
|
16,391,131 | $1,066,406,982 | |
| 2 | MTN |
Vail Resorts Inc
|
6,536,697 | $889,971,296 | |
| 3 | LVS |
Las Vegas Sands Corp
|
3,784,278 | $174,795,800 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
692,338 | $67,219,096 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
2,744,568 | $58,623,972 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,644,259 | $49,623,736 | |
| 7 | BYD |
Boyd Gaming Corp
|
466,256 | $41,184,392 | |
| 8 | MGM |
MGM Resorts International
|
479,107 | $22,906,105 |
All Filings in VAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,751,001 | 144,788 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,953,913 | 214,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,411,442 | 41,800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,782,208 | 41,800 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,114,464 | 43,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,850,393 | 44,371 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,448,602 | 49,539 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,863,777 | 79,801 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,854,259 | 89,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,246,595 | 141,526 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $122,853,232 | 1,447,205 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $274,584,250 | 2,728,652 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $350,360,813 | 2,854,961 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $375,628,390 | 2,785,321 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $361,224,889 | 2,683,891 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $332,932,243 | 2,732,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $295,158,806 | 2,540,093 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $455,257,348 | 2,886,857 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $497,079,510 | 2,941,647 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $434,192,568 | 2,759,757 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $432,154,774 | 2,712,836 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $448,415,088 | 2,574,435 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $354,121,595 | 2,580,685 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $238,088,382 | 2,621,830 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $230,935,946 | 2,809,098 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $167,172,412 | 3,007,780 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||