Position in VAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,199,433
-$441,931 QoQ
Shares Held
11,773
-35.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#115
of 369 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $3,235,674 across 6 Resorts & Casinos names. VAC ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
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|
11,773 | $1,199,433 | |
| 2 | MGM |
MGM Resorts International
|
13,654 | $652,797 | |
| 3 | BYD |
Boyd Gaming Corp
|
5,724 | $505,600 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
23,480 | $501,532 | |
| 5 | FLL |
Full House Resorts Inc
|
84,820 | $236,647 | |
| 6 | CNTY |
Century Casinos Inc /Co/
|
109,114 | $139,665 |
All Filings in VAC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,433 | 11,773 | Shares | Sole | 2026-08-06 | |
| 2024-12-31 | $1,641,364 | 18,278 | Shares | Sole | 2025-02-07 | |
| 2023-12-31 | $300,765 | 3,543 | Shares | Sole | 2024-02-16 | |
| 2022-03-31 | $421,216 | 2,671 | Shares | Sole | 2022-05-11 | |
| 2021-06-30 | $1,227,565 | 7,706 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $1,144,689 | 8,342 | Shares | Sole | 2021-02-03 | |
| 2020-03-31 | $210,203 | 3,782 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||