Position in WYNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,049,499
+$1,481,567 QoQ
Shares Held
31,409
+103.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 495 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,031,000
PutShares
20,000
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 Jun 30, 2026CREDIT AGRICOLE S A holds $14,899,451 across 6 Resorts & Casinos names. WYNN ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
44,000 | $4,482,720 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
72,000 | $3,770,640 | |
| 3 | WYNN |
Wynn Resorts Ltd
This page
|
31,409 | $3,049,499 | |
| 4 | LVS |
Las Vegas Sands Corp
|
47,230 | $2,181,552 | |
| 5 | MGM |
MGM Resorts International
|
16,771 | $801,821 | |
| 6 | MTN |
Vail Resorts Inc
|
4,504 | $613,219 |
All Filings in WYNN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,049,499 | 31,409 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,567,932 | 15,440 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,031,000 | 20,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,602,737 | 21,630 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,351,695 | 26,130 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,297,005 | 15,533 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,413,857 | 28,016 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $636,355 | 6,637 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,399,780 | 15,640 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $888,583 | 8,692 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $667,379 | 7,325 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $84,370 | 913 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||