Position in WYNN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,984,890
-$15,668,126 QoQ
Shares Held
2,533,576
-1.7% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in WYNN Over Time
Shares Held
Position Value (USD)
Derivatives in WYNN
reported options exposure · as of Mar 31, 2025CallValue
$835,000
CallShares
10,000
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 Jun 30, 2026Invesco Ltd. holds $1,230,210,382 across 13 Resorts & Casinos names. WYNN ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
8,851,302 | $408,841,628 | |
| 2 | MGM |
MGM Resorts International
|
5,372,543 | $256,861,278 | |
| 3 | WYNN |
Wynn Resorts Ltd
This page
|
2,533,576 | $245,984,890 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
4,848,567 | $103,565,390 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,018,273 | $89,944,052 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
445,174 | $28,963,018 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
899,906 | $27,159,161 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
495,103 | $25,928,541 |
All Filings in WYNN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,984,890 | 2,533,576 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $261,653,016 | 2,576,593 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $242,039,218 | 2,011,462 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $225,980,695 | 1,761,758 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $206,976,038 | 2,209,630 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $835,000 | 10,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $191,734,702 | 2,296,224 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $188,420,542 | 2,186,868 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $861,600 | 10,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $216,363,281 | 2,256,605 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $787,600 | 8,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $187,759,451 | 2,097,871 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $899,624 | 8,800 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $172,061,776 | 1,683,085 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $166,607,658 | 1,828,643 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $133,907,999 | 1,449,064 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $126,757,764 | 1,200,244 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $111,455,865 | 995,942 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $101,664,888 | 1,232,750 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,032,224 | 1,539,461 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,115,296 | 1,476,225 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $102,266,865 | 1,282,504 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $105,112,583 | 1,236,037 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,355,119 | 1,148,733 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $124,740,983 | 1,019,959 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $107,972,905 | 861,234 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $73,233,100 | 649,057 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $60,461,792 | 841,969 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $54,597,292 | 732,948 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,989,270 | 664,384 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||