Malaga Cove Capital, LLC RRR — RED ROCK RESORTS INC

Ownership history in Malaga Cove Capital, LLC  ·  10 quarters on record

AI Ownership Summary

Malaga Cove Capital, LLC reported RED ROCK RESORTS INC (RRR) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.5% in 2025 Q3. The latest visible filing shows RRR at 0.47% 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 RRR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Malaga Cove Capital, LLC's position in RED ROCK RESORTS INC, 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

RRR was reported at 0.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% 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.

RRR stock page Malaga Cove Capital, LLC fund profile Malaga Cove Capital, LLC full holdings
How Malaga Cove Capital, LLC held RRR — position size vs. price
% of Fund (quarterly)    RRR 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 — — — 21,978 -390 -1.7% 0.47% $1.4M 2026-02-14 (Est.) $60.40
2025 Q3 REDUCED 5.6% +3.2% ❌ 22,368 -1,323 -5.6% 0.50% $1.4M 2025-11-13 $57.55
2025 Q2 REDUCED — — — 23,691 -1,092 -4.4% 0.48% $1.2M 2025-08-06 $55.81
2025 Q1 ADDED — — — 24,783 +11,406 +85.3% 0.46% $1.1M 2025-05-09 $42.05
2024 Q4 ADDED — — — 13,377 +4,263 +46.8% 0.24% $619K 2025-02-14 $49.72
2024 Q3 UNCHANGED — — — 9,114 — 0% 0.20% $496K 2024-10-31 $48.22
2024 Q2 ADDED — — — 9,114 +3,215 +54.5% 0.20% $501K 2024-08-07 $50.11
2024 Q1 UNCHANGED — — — 5,899 — 0% 0.14% $353K 2024-05-07 $50.46
2023 Q4 UNCHANGED — — — 5,899 — 0% 0.13% $315K 2024-02-06 $49.98
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RRR

As of 2026 Q1 — sorted by position size

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.35% Baron Wealth Management LLC 0.25% MQS Management LLC 3Y 0.21% BI Asset Management Fondsmaeglerselskab A/S 3Y 0.05% State of Alaska, Department of Revenue 3Y 7Y 0.02% Louisiana State Employees Retirement System 3Y 7Y 0.02% Avior Wealth Management, LLC 3Y 7Y 0.01% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.0% VALLEY NATIONAL ADVISERS INC 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About Malaga Cove Capital, LLC and RRR

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

How long has Malaga Cove Capital, LLC reported owning RRR?

Malaga Cove Capital, LLC reported RRR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RRR position in Malaga Cove Capital, LLC's portfolio?

The largest reported portfolio weight for RRR was 0.50% in 2025 Q3.

What is the latest reported RRR position on this page?

The most recent filing on this page is 2025 Q4, when Malaga Cove Capital, LLC reported 21,978 shares, equal to 0.47% of portfolio, with an estimated market value of $1.4M.

What does the chart on this RRR ownership page compare?

The chart compares Malaga Cove Capital, LLC's quarterly RRR 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 Malaga Cove Capital, LLC time their RRR position?

Based on 13F filing dates vs. subsequent RRR price moves, Malaga Cove Capital, LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on RRR relative to SPY over the holding period was +4.1%.

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