Position in WYNN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$11,325,668
-$2,152,976 QoQ
Shares Held
111,528
-0.4% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 12.925902015637329.ToString("F0")%
Shared 0.ToString("F0")%
None 87.07409798436268.ToString("F0")%
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 Mar 31, 2026LPL Financial LLC holds $46,951,102 across 12 Resorts & Casinos names. WYNN ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
This page
|
111,528 | $11,325,668 | |
| 2 | MGM |
MGM Resorts International
|
241,521 | $8,938,692 | |
| 3 | BYD |
Boyd Gaming Corp
|
106,016 | $8,712,394 | |
| 4 | LVS |
Las Vegas Sands Corp
|
149,962 | $8,079,952 | |
| 5 | MTN |
Vail Resorts Inc
|
29,759 | $3,818,674 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
75,881 | $2,005,534 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
11,085 | $1,059,726 | |
| 8 | FLL |
Full House Resorts Inc
|
443,071 | $996,909 |
All Filings in WYNN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||