Position in VAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,566,330
-$1,641,003 QoQ
Shares Held
24,053
-56.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Derivatives in VAC
reported options exposure · as of Jun 30, 2022CallValue
$232,400
CallShares
2,000
PutValue
$232,400
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026BARCLAYS PLC holds $129,803,573 across 16 Resorts & Casinos names. VAC ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,166,031 | $62,825,749 | |
| 2 | MGM |
MGM Resorts International
|
586,199 | $21,695,223 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
182,470 | $18,529,828 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
234,223 | $6,190,512 | |
| 5 | BYD |
Boyd Gaming Corp
|
61,689 | $5,069,600 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
245,467 | $3,689,368 | |
| 7 | MTN |
Vail Resorts Inc
|
23,802 | $3,054,271 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
42,399 | $2,262,409 |
All Filings in VAC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,566,330 | 24,053 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,207,333 | 55,596 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,991,993 | 105,048 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $5,754,572 | 79,582 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,012,959 | 31,335 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,295,108 | 25,558 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,994,897 | 40,758 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,326,902 | 26,648 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $6,189,842 | 57,457 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,592,565 | 101,220 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $4,168,496 | 41,424 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $13,308,983 | 108,450 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $10,800,667 | 80,088 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $10,503,941 | 78,044 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $9,758,548 | 80,080 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $8,004,320 | 68,884 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $232,400 | 2,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $232,400 | 2,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $648,619 | 4,113 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,974,362 | 11,684 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $8,628,449 | 54,843 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,493,483 | 59,595 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,808,870 | 39,091 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,878,130 | 13,687 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,740,645 | 19,168 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,067,914 | 49,482 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $867,048 | 15,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,242,980 | 58,348 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $344,596 | 6,200 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||