Position in VAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,153,436
+$1,441,480 QoQ
Shares Held
21,137
+93.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Derivatives in VAC
reported options exposure · as of Dec 31, 2020CallValue
$96,054
CallShares
700
PutValue
$233,274
PutShares
1,700
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 Jun 30, 2026CITIGROUP INC holds $210,450,842 across 14 Resorts & Casinos names. VAC ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
1,683,631 | $50,811,982 | |
| 2 | MGM |
MGM Resorts International
|
996,455 | $47,640,512 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
509,817 | $26,699,114 | |
| 4 | BYD |
Boyd Gaming Corp
|
273,552 | $24,162,847 | |
| 5 | LVS |
Las Vegas Sands Corp
|
501,548 | $23,166,500 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
168,396 | $16,349,566 | |
| 7 | MTN |
Vail Resorts Inc
|
44,306 | $6,032,261 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
278,915 | $5,957,623 |
All Filings in VAC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,153,436 | 21,137 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $711,956 | 10,933 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $784,466 | 13,598 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,483,420 | 22,287 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,698,416 | 23,488 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $757,001 | 11,784 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,161,741 | 12,937 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $795,346 | 10,824 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,070,455 | 12,259 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,359,227 | 12,617 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,558,748 | 18,362 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,041,921 | 10,354 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,184,613 | 9,653 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,135,236 | 15,833 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,807,945 | 13,433 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,857,128 | 23,446 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,500,872 | 30,128 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,027,523 | 19,198 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,070,872 | 18,173 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,068,090 | 19,501 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,797,881 | 36,396 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,567,520 | 26,223 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $96,054 | 700 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $4,064,591 | 29,621 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $233,274 | 1,700 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $297,582 | 3,277 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $4,440,609 | 48,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,625,499 | 17,900 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $4,316,025 | 52,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $1,135,729 | 13,815 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,685,305 | 20,500 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,128,274 | 20,300 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,984,646 | 53,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $864,101 | 15,547 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||