Position in WYNN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,929,685
-$1,395,983 QoQ
Shares Held
102,273
-8.3% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Sep 30, 2023CallValue
$924,100
CallShares
10,000
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 Jun 30, 2026LPL Financial LLC holds $43,530,687 across 11 Resorts & Casinos names. WYNN ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
242,822 | $11,609,319 | |
| 2 | WYNN |
Wynn Resorts Ltd
This page
|
102,273 | $9,929,685 | |
| 3 | LVS |
Las Vegas Sands Corp
|
131,082 | $6,054,677 | |
| 4 | MTN |
Vail Resorts Inc
|
28,018 | $3,814,650 | |
| 5 | BYD |
Boyd Gaming Corp
|
37,900 | $3,347,707 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
49,795 | $3,239,662 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
12,385 | $1,629,989 | |
| 8 | FLL |
Full House Resorts Inc
|
450,571 | $1,257,093 |
All Filings in WYNN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,929,685 | 102,273 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,325,668 | 111,528 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,478,644 | 112,014 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,427,930 | 120,277 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,612,207 | 91,942 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,366,871 | 88,226 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,435,548 | 74,693 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,393,786 | 77,115 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,000,600 | 78,219 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,015,868 | 88,192 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,823,001 | 96,839 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $924,100 | 10,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $8,232,806 | 89,090 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,562,795 | 100,017 | Shares | Sole | 2023-07-31 | |
| 2023-06-30 | $1,056,100 | 10,000 | Call | Sole | 2023-07-31 | |
| 2023-03-31 | $1,119,100 | 10,000 | Call | Sole | 2023-05-10 | |
| 2023-03-31 | $10,428,109 | 93,183 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $824,700 | 10,000 | Call | Sole | 2023-02-07 | |
| 2022-12-31 | $9,128,109 | 110,684 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $630,300 | 10,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $9,681,534 | 153,602 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,966,541 | 192,463 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $569,800 | 10,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $15,763,641 | 197,688 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,581,028 | 183,220 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,362,497 | 169,469 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,763,538 | 137,069 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,645,946 | 100,869 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,933,690 | 105,767 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,653,392 | 120,504 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,618,344 | 115,698 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,117,962 | 51,802 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||