Holdings in WYNN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,916,881 |
705,700 |
+43.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$59,043,643 |
490,681 |
+47.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$40,069,890 |
333,000 |
-47.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$81,544,444 |
635,725 |
+80.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$45,266,483 |
352,900 |
-48.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$87,954,739 |
685,700 |
+42.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,055,270 |
481,000 |
+96.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,986,618 |
245,400 |
-67.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$70,800,656 |
755,852 |
+21.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,062,250 |
623,500 |
+78.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$29,199,950 |
349,700 |
-52.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$60,973,034 |
730,216 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$61,243,817 |
710,815 |
+12.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$54,349,728 |
630,800 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$54,642,672 |
634,200 |
+40.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,356,936 |
452,200 |
+79.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,144,020 |
251,815 |
-56.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$54,968,004 |
573,300 |
+100.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,612,661 |
286,175 |
-10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,622,100 |
319,800 |
-16.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,260,600 |
382,800 |
+36.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,646,276 |
280,214 |
-15.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$34,063,036 |
333,200 |
+49.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$22,776,844 |
222,800 |
-33.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$30,652,682 |
336,436 |
+40.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$21,857,289 |
239,900 |
+64.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$13,292,949 |
145,900 |
-67.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$41,201,089 |
445,851 |
+123.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$18,472,759 |
199,900 |
+203.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,089,819 |
65,900 |
-78.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$32,856,326 |
311,110 |
+511.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$5,375,549 |
50,900 |
-60.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$13,454,714 |
127,400 |
-69.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,989,889 |
419,890 |
+724.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,696,219 |
50,900 |
-60.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$14,257,334 |
127,400 |
-60.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,859,158 |
325,684 |
+29.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$20,823,675 |
252,500 |
+15.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$18,060,930 |
219,000 |
+18.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,673,156 |
185,200 |
-58.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$27,942,018 |
443,313 |
-41.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$47,568,741 |
754,700 |
-19.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$53,286,042 |
935,171 |
+484.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$9,116,800 |
160,000 |
+3.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$8,786,316 |
154,200 |
-66.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$36,229,230 |
454,342 |
+208.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,761,650 |
147,500 |
+9.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,764,900 |
135,000 |
-69.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,992,400 |
435,000 |
+411.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,228,400 |
85,000 |
—
|
Shares |
Defined |
2022-02-14 |
