Position in WYNN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$773,505
-$68,563 QoQ
Shares Held
7,617
+8.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 50.177235131941714.ToString("F0")%
Shared 0.ToString("F0")%
None 49.822764868058286.ToString("F0")%
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 Mar 31, 2026Pathstone Holdings, LLC holds $24,538,517 across 10 Resorts & Casinos names. WYNN ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
178,502 | $11,624,050 | |
| 2 | BYD |
Boyd Gaming Corp
|
39,055 | $3,209,538 | |
| 3 | MGM |
MGM Resorts International
|
62,604 | $2,316,973 | |
| 4 | MTN |
Vail Resorts Inc
|
15,685 | $2,012,698 | |
| 5 | LVS |
Las Vegas Sands Corp
|
34,665 | $1,867,748 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
104,400 | $1,569,131 | |
| 7 | WYNN |
Wynn Resorts Ltd
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|
7,617 | $773,505 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
16,584 | $438,314 |
All Filings in WYNN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||