Hedges Asset Management LLC WYNN — WYNN RESORTS LTD

Ownership history in Hedges Asset Management LLC  ·  17 quarters on record

AI Ownership Summary

Hedges Asset Management LLC reported WYNN RESORTS LTD (WYNN) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.91% in 2025 Q3. The latest visible filing shows WYNN at 1.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WYNN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hedges Asset Management LLC's position in WYNN RESORTS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WYNN was reported at 1.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.91% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

WYNN stock page Hedges Asset Management LLC fund profile Hedges Asset Management LLC full holdings
How Hedges Asset Management LLC held WYNN — position size vs. price
% of Fund (quarterly)    WYNN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 19,015 -400 -2.1% 1.61% $2.3M 2026-02-14 (Est.) $112.85
2025 Q3 REDUCED 12.8% -4.5% ✅ 19,415 -2,850 -12.8% 1.91% $2.5M 2025-10-08 $120.74
2025 Q2 REDUCED 34.0% +41.7% ❌ 22,265 -11,450 -34.0% 1.68% $2.1M 2025-07-07 $107.68
2025 Q1 ADDED — — — 33,715 +4,900 +17.0% 1.85% $2.8M 2025-04-24 $80.63
2024 Q4 REDUCED — — — 28,815 -200 -0.7% 1.64% $2.5M 2025-01-17 $83.45
2024 Q3 ADDED — — — 29,015 +4,950 +20.6% 1.84% $2.8M 2024-10-24 $96.23
2024 Q2 REDUCED — — — 24,065 -150 -0.6% 1.55% $2.2M 2024-07-19 $81.74
2024 Q1 ADDED — — — 24,215 +400 +1.7% 1.73% $2.5M 2024-04-24 $94.85
2023 Q4 ADDED — — — 23,815 +1,500 +6.7% 1.70% $2.2M 2024-01-10 $91.28
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding WYNN

As of 2026 Q1 — sorted by position size

BIGLARI, SARDAR 3Y 7Y 14.0% Black Diamond Capital Management I, LLLP 7.72% Long Pond Capital, LP 3Y 7Y 5.13% Regal Partners Ltd 3Y 7Y 4.96% Savoir Faire Capital Management, L.P. 3.19% MARK ASSET MANAGEMENT LP 3Y 7Y 3.06% Goodman Financial Corp 3Y 7Y 2.87% Range Rock Capital, LLC 2.76% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 2.66% Orvieto Partners, L.P. 2.17%

FAQ About Hedges Asset Management LLC and WYNN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hedges Asset Management LLC reported owning WYNN?

Hedges Asset Management LLC reported WYNN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WYNN position in Hedges Asset Management LLC's portfolio?

The largest reported portfolio weight for WYNN was 1.91% in 2025 Q3.

What is the latest reported WYNN position on this page?

The most recent filing on this page is 2025 Q4, when Hedges Asset Management LLC reported 19,015 shares, equal to 1.61% of portfolio, with an estimated market value of $2.3M.

What does the chart on this WYNN ownership page compare?

The chart compares Hedges Asset Management LLC's quarterly WYNN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Hedges Asset Management LLC time their WYNN position?

Based on 13F filing dates vs. subsequent WYNN price moves, Hedges Asset Management LLC correctly timed 6 out of 14 reported position changes (43%). The annualised alpha on WYNN relative to SPY over the holding period was -5.0%.

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