Position in WYNN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$787,884
+$14,379 QoQ
Shares Held
8,115
+6.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 495 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Jun 30, 2025CallValue
$18,734
CallShares
200
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, 2026Pathstone Holdings, LLC holds $30,470,461 across 10 Resorts & Casinos names. WYNN ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
181,284 | $18,469,213 | |
| 2 | BYD |
Boyd Gaming Corp
|
41,111 | $3,631,333 | |
| 3 | MGM |
MGM Resorts International
|
49,744 | $2,378,260 | |
| 4 | LVS |
Las Vegas Sands Corp
|
33,086 | $1,528,241 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
69,289 | $1,480,012 | |
| 6 | WYNN |
Wynn Resorts Ltd
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|
8,115 | $787,884 | |
| 7 | MTN |
Vail Resorts Inc
|
5,104 | $694,909 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
10,731 | $561,981 |
All Filings in WYNN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,884 | 8,115 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $773,505 | 7,617 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $842,068 | 6,998 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $946,632 | 7,380 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,734 | 200 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $684,633 | 7,309 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $671,506 | 8,042 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $678,939 | 7,880 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $654,188 | 6,823 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $420,828 | 4,702 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $864,149 | 8,453 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $933,421 | 10,245 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||