Pacific Heights Asset Management LLC
Position in WYNN — Wynn Resorts Ltd
CIK 1323414
San Francisco, CA
Position in WYNN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$19,802,250
+$1,752,750 QoQ
Shares Held
195,000
+30.0% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Pacific Heights Asset Management LLC holds $19,802,250 across 1 Resorts & Casinos name. WYNN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
This page
|
195,000 | $19,802,250 |
All Filings in WYNN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,802,250 | 195,000 | Shares | Sole | 2026-05-08 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||