Position in WYNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,504,339
+$3,503,527 QoQ
Shares Held
767,374
+9.8% QoQ
Ownership
0.745%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Sep 30, 2025CallValue
$9,286,748
CallShares
72,400
PutValue
$13,468,350
PutShares
105,000
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, 2026BANK OF AMERICA CORP /DE/ holds $568,210,254 across 12 Resorts & Casinos names. WYNN ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
5,099,206 | $108,919,036 | |
| 2 | MGM |
MGM Resorts International
|
2,021,020 | $96,624,964 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
3,186,528 | $96,169,414 | |
| 4 | WYNN |
Wynn Resorts Ltd
This page
|
767,374 | $74,504,339 | |
| 5 | BYD |
Boyd Gaming Corp
|
792,968 | $70,042,861 | |
| 6 | LVS |
Las Vegas Sands Corp
|
874,209 | $40,379,710 | |
| 7 | MTN |
Vail Resorts Inc
|
212,537 | $28,936,912 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
246,868 | $25,150,909 |
All Filings in WYNN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,504,339 | 767,374 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,000,812 | 699,171 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $85,666,893 | 711,933 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,468,350 | 105,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $81,429,768 | 634,831 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $9,286,748 | 72,400 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $6,650,570 | 71,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,908,017 | 95,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $46,704,795 | 498,610 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,264,500 | 87,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,730,100 | 80,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $40,721,362 | 487,681 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,227,016 | 490,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,634,320 | 77,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,900,770 | 207,762 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,382,760 | 77,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,721,188 | 70,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $52,075,780 | 543,135 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,112,850 | 68,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $25,767,764 | 287,908 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,670,150 | 85,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,459,082 | 53,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,191,430 | 41,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,056,583 | 254,882 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,125,968 | 242,849 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,935,952 | 43,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,509,403 | 137,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,685,187 | 50,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,446,893 | 37,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $49,684,326 | 537,651 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,354,427 | 50,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $56,787,021 | 537,705 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,107,553 | 67,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,079,902 | 72,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $50,913,226 | 454,948 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,338,237 | 464,875 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $16,807,386 | 203,800 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $27,156,851 | 430,856 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,078,725 | 207,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,823,350 | 207,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $18,731,089 | 328,731 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,006,162 | 376,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $38,204,786 | 479,117 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,624,968 | 136,700 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $8,452,976 | 99,400 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $22,678,635 | 266,682 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,669,925 | 102,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $77,522,942 | 914,725 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $567,825 | 6,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $65,411,174 | 534,842 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||