MGM — MGM RESORTS INTERNATIONAL

Ownership history in Caption Management, LLC  ·  33 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in MGM RESORTS INTERNATIONAL (MGM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.71% (2018 Q1)
Avg. % of fund
0.14%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 50,000 -225,000 -81.8% 0.01% $1.7M $34.66
2025 Q2 ADDED 275,000 +255,000 +1275.0% 0.10% $9.5M $34.39
2025 Q2 ADDED 20,000 +19,892 +18418.5% 0.01% $688K $34.39
2023 Q4 REDUCED 108 -41,892 -99.7% 0.00% $5K $44.68
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MGM price (monthly, adj. close)

Other funds also holding MGM

As of 2025 Q4 — sorted by position size

GOLDENTREE ASSET MANAGEMENT LP 3Y 7Y 9.36% Mudita Advisors LLP 3Y 6.79% Corvex Management LP 3Y 7Y 6.01% Helikon Investments Ltd 3Y 5.78% Nokomis Capital, L.L.C. 3Y 7Y 5.6% DAVIS SELECTED ADVISERS 3Y 7Y 4.4% SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3Y 7Y 3.3% Merrion Investment Management Co, LLC 3Y 2.15% Factorial Partners, LLC 3Y 7Y 1.71% Flat Footed LLC 3Y 1.6%
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