Which hedge funds own RRR? RED ROCK RESORTS INC, Q2 2026 13F holders
25 tracked hedge funds disclosed a position in RRR (RED ROCK RESORTS INC) in their Q2 2026 13F filings, worth $213.1m in total. The largest holder by portfolio weight is Orvieto Partners, L.P. at 2.7% of its book. 7 opened a new position this quarter: ThornTree Capital Partners LP, Lotus Technology Management, LP, Hudson Bay Capital Management LP, Entropy Technologies, LP. 19 exited: Paloma Partners Management Co, III Capital Management, Dockside LLC.
- 25
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 7
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 19
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $31.5m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $43.4m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $213m
- Combined value Sum of the holders' reported positions in the security.
- 2.0%
- 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
Exited since the previous filing
| Paloma Partners Management Co | 2.0% | $3.5m |
| III Capital Management | 0.9% | $2.3m |
| Dockside LLC | 0.3% | $1.3m |
| MQS Management LLC | 0.2% | $310k |
| iSAM Funds (UK) Ltd | 0.2% | $346k |
| Fox Run Management, L.L.C. | 0.08% | $433k |
| Trexquant Investment LP | 0.04% | $5.6m |
| Numerai GP LLC | 0.03% | $349k |
| Aquatic Capital Management LLC | 0.03% | $1.2m |
| Tudor Investment Corp ET AL | 0.03% | $5.8m |
| Renaissance Technologies LLC | 0.03% | $16.0m |
| Occudo Quantitative Strategies LP | 0.02% | $447k |
| Mirabella Financial Services LLP | 0.02% | $246k |
| Gsa Capital Partners LLP | 0.02% | $312k |
| ExodusPoint Capital Management, LP | 0.01% | $1.5m |
| Boothbay Fund Management, LLC | 0.01% | $549k |
| Engineers Gate Manager LP | 0.0% | $231k |
| D. E. Shaw & Co., Inc. | 0.0% | $3.2m |
| Quarry LP | 0.0% | $4.4k |
Ownership over time
Who discovered RRR first? Beta
The run: Q2 2020 → Q2 2026, +496%
| Eminence Capital, LP | Q3 2020 | 0.7% | +3.3 pts |
| Thames Capital Management LLC | Q3 2020 | 0.7% | +2.6 pts |
| Crystal Rock Capital Management | Q2 2020 | 1.3% | +1.4 pts |
| Par Capital Management Inc | Q3 2020 | 0.7% | +1.4 pts |
| Shellback Capital, LP | Q2 2019 | 0.5% | +0.3 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.