WhaleCreep

Which hedge funds own MCRI? MONARCH CASINO & RESORT INC, Q2 2026 13F holders

Consumer CyclicalResorts & Casinos

26 tracked hedge funds disclosed a position in MCRI (MONARCH CASINO & RESORT INC) in their Q2 2026 13F filings, worth $129.5m in total. The largest holder by portfolio weight is Emmett Investment Management, LP at 0.8% of its book. 9 opened a new position this quarter: EntryPoint Capital, LLC, Landscape Capital Management, L.L.C., Tudor Investment Corp ET AL, Trexquant Investment LP. 8 exited: Aristides Capital LLC, Y-Intercept (Hong Kong) Ltd, Dark Forest Capital Management LP.

26
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
9
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
8
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$20.0m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$5.9m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$130m
Combined value
Sum of the holders' reported positions in the security.
2.1%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

26 rows
Emmett Investment Management, LP Hedge fund0.8%$1.2m8,855−83%reduced
Hillsdale Investment Management Inc. Hedge fund0.3%$11.6m88,500+9.9%added
EntryPoint Capital, LLC Hedge fund0.2%$814k6,182–new
ArrowMark Colorado Holdings LLC Hedge fund0.2%$4.4m33,782−30%reduced
Landscape Capital Management, L.L.C. Hedge fund0.1%$2.1m15,717–new
Quantbot Technologies LP Hedge fund0.06%$1.6m12,214+14%added
Tudor Investment Corp ET AL Hedge fund0.05%$11.2m84,978–new
Trexquant Investment LP Hedge fund0.03%$4.3m32,492–new
Occudo Quantitative Strategies LP Hedge fund0.03%$485k3,687–new
Renaissance Technologies LLC Hedge fund0.02%$13.7m103,808−23%reduced
Jupiter Asset Management Ltd Hedge fund0.02%$3.5m26,393−2.3%reduced
Qube Research & Technologies Ltd Hedge fund0.01%$11.4m86,983−41%reduced
Arrowstreet Capital, Limited Partnership Hedge fund0.01%$26.4m200,418−1.2%reduced
Centiva Capital, LP Hedge fund0.01%$283k2,147–new
AQR Capital Management LLC Hedge fund0.01%$22.7m172,373+3.7%added
Engineers Gate Manager LP Hedge fund0.01%$570k4,330−72%reduced
Capstone Investment Advisors, LLC Hedge fund0.0%$632k4,804–new
Brevan Howard Capital Management LP Hedge fund0.0%$268k2,036−84%reduced
Jain Global LLC Hedge fund0.0%$304k2,311–new
Citadel Advisors LLC Hedge fund0.0%$5.9m44,884−47%reduced
Freestone Grove Partners LP Hedge fund0.0%$304k2,309−41%reduced
Point72 Asset Management, L.P. Hedge fund0.0%$1.2m9,219−78%reduced
Millennium Management LLC Hedge fund0.0%$2.5m19,064−71%reduced
Two Sigma Investments, LP Hedge fund0.0%$1.2m8,790−20%reduced
D. E. Shaw & Co., Inc. Hedge fund0.0%$1.0m7,961−78%reduced
Quarry LP Hedge fund0.0%$2.0k15–new