Position in WYNN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$962,938
-$640,028 QoQ
Shares Held
9,918
-37.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 496 holders
Holding Since
Mar 2020
26 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,001
PutShares
300
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, 2026HighTower Advisors, LLC holds $104,647,338 across 10 Resorts & Casinos names. WYNN ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
712,430 | $96,997,344 | |
| 2 | MGM |
MGM Resorts International
|
49,856 | $2,383,615 | |
| 3 | LVS |
Las Vegas Sands Corp
|
33,974 | $1,569,259 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
36,820 | $1,111,227 | |
| 5 | WYNN |
Wynn Resorts Ltd
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|
9,918 | $962,938 | |
| 6 | BYD |
Boyd Gaming Corp
|
7,557 | $667,509 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
21,535 | $459,987 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
3,170 | $322,959 |
All Filings in WYNN
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $962,938 | 9,918 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,602,966 | 15,785 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,085,617 | 9,022 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,001 | 300 | Put | Sole | 2025-11-07 | |
| 2025-09-30 | $1,327,722 | 10,351 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,356,060 | 14,477 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,249,410 | 14,963 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,342 | 600 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $604,326 | 7,014 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $58,542 | 20,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,164,270 | 12,143 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,019 | 1,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,130,206 | 12,628 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,200 | 2,500 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $1,643,142 | 16,073 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,390 | 200 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $2,614,310 | 28,694 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $23,656 | 256 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $3,902,659 | 42,232 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $739 | 7 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,364,882 | 50,799 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,102,003 | 90,269 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $2,925 | 300 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $164 | 2 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $2,380,166 | 28,861 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $126 | 2 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $1,320,982 | 20,958 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,397,546 | 59,627 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,174,707 | 52,354 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,662,502 | 43,068 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $8,504 | 100 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $4,216,736 | 49,755 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $3,000 | 500 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $2,000 | 200 | Call | Sole | 2021-08-06 | |
| 2021-06-30 | $2,000 | 300 | Put | Sole | 2021-08-06 | |
| 2021-06-30 | $4,646,299 | 37,991 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $13,539 | 108 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $3,954,922 | 31,546 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,313 | 118 | Call | Sole | 2021-02-10 | |
| 2020-09-30 | $606,220 | 8,442 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $648,435 | 8,705 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $289,694 | 4,813 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||