Position in WYNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$141,459
-$14,368 QoQ
Shares Held
1,393
+7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Mar 31, 2026CallValue
$20,310
CallShares
200
PutValue
$0
PutShares
0
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, 2026MAI Capital Management holds $1,583,115 across 13 Resorts & Casinos names. WYNN ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
8,839 | $476,245 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
12,988 | $343,272 | |
| 3 | MGM |
MGM Resorts International
|
7,740 | $286,457 | |
| 4 | WYNN |
Wynn Resorts Ltd
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|
1,393 | $141,459 | |
| 5 | MTN |
Vail Resorts Inc
|
656 | $84,177 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,167 | $75,995 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
4,982 | $74,879 | |
| 8 | BYD |
Boyd Gaming Corp
|
736 | $60,484 |
All Filings in WYNN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,459 | 1,393 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $20,310 | 200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $155,827 | 1,295 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $24,066 | 200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $25,654 | 200 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $164,698 | 1,284 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $116,525 | 1,244 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $18,734 | 200 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $16,700 | 200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $128,005 | 1,533 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $130,704 | 1,517 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||