PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Holdings in WYNN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,049,500 | 150,000 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $19,240,500 | 150,000 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $10,772,050 | 115,000 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $6,429,500 | 77,000 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $6,031,200 | 70,000 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $6,711,600 | 70,000 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $12,530,000 | 140,000 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $7,156,100 | 70,000 | Shares | Sole | 2024-04-26 |
| 2023-12-31 | $6,377,700 | 70,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $6,468,700 | 70,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,920,750 | 75,000 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $8,393,250 | 75,000 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $6,185,250 | 75,000 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $4,727,250 | 75,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $4,273,500 | 75,000 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $5,183,100 | 65,000 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $4,677,200 | 55,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,661,250 | 55,000 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $6,726,500 | 55,000 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $8,149,050 | 65,000 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $7,333,950 | 65,000 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $4,667,650 | 65,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,469,400 | 60,000 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $4,815,200 | 80,000 | Shares | Sole | 2020-04-29 |