Position in WYNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,783,749
+$46,420,559 QoQ
Shares Held
1,171,941
+76.7% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,709,000
PutShares
100,000
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, 2026GOLDMAN SACHS GROUP INC holds $776,803,617 across 15 Resorts & Casinos names. WYNN ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
3,131,196 | $149,702,479 | |
| 2 | LVS |
Las Vegas Sands Corp
|
2,466,828 | $113,942,784 | |
| 3 | WYNN |
Wynn Resorts Ltd
This page
|
1,171,941 | $113,783,749 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
2,656,519 | $80,173,742 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
829,777 | $53,985,290 | |
| 6 | BYD |
Boyd Gaming Corp
|
591,708 | $52,265,566 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
2,428,978 | $51,882,969 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
470,845 | $47,969,687 |
All Filings in WYNN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,783,749 | 1,171,941 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,709,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $67,363,190 | 663,350 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,269,270 | 318,036 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $14,704,326 | 122,200 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $10,167,885 | 84,500 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $20,651,470 | 161,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $70,423,949 | 549,029 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,838,815 | 84,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $94,756,572 | 1,011,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $55,064,377 | 587,855 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $68,800,615 | 734,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $24,498,900 | 293,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $16,315,900 | 195,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $32,700,687 | 391,625 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $49,666,155 | 576,441 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $11,106,024 | 128,900 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $16,835,664 | 195,400 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $11,409,720 | 119,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $99,013,070 | 1,032,677 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,734,952 | 195,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,803,300 | 165,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $7,956,550 | 88,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $101,782,084 | 1,137,230 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,077,123 | 30,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,166,323 | 70,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $72,847,051 | 712,580 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,617,067 | 39,700 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $152,564,240 | 1,674,506 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,784,943 | 151,300 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $3,271,314 | 35,400 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $3,668,677 | 39,700 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $144,018,764 | 1,558,476 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $25,937,392 | 245,596 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $4,984,792 | 47,200 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $4,192,717 | 39,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $4,442,827 | 39,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $5,259,770 | 47,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $30,914,241 | 276,242 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,797,846 | 21,800 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $7,983,096 | 96,800 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $45,747,428 | 554,716 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,374,054 | 21,800 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $4,525,554 | 71,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $16,213,143 | 257,229 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,242,164 | 21,800 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $6,759,992 | 118,638 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,091,164 | 71,800 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $15,174,600 | 190,301 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,009,448 | 25,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||