Position in WYNN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,848,680
+$506,930 QoQ
Shares Held
28,052
+12.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Sep 30, 2024CallValue
$1,438,200
CallShares
15,000
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, 2026III Capital Management holds $9,583,829 across 5 Resorts & Casinos names. WYNN ranks #1 (29.7% of the industry book) .
All Filings in WYNN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,848,680 | 28,052 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,341,750 | 25,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,505,000 | 30,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,738,800 | 55,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $857,358 | 8,942 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,438,200 | 15,000 | Call | Sole | 2024-11-14 | |
| 2023-06-30 | $1,056,100 | 10,000 | Shares | Sole | 2023-08-14 | |
| 2020-06-30 | $968,370 | 13,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||