MONTANOVA CAPITAL, LLC MGM — MGM RESORTS INTERNATIONAL

Ownership history in MONTANOVA CAPITAL, LLC  ·  3 quarters on record

AI Ownership Summary

MONTANOVA CAPITAL, LLC reported MGM RESORTS INTERNATIONAL (MGM) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 2.04% in 2026 Q1. The latest visible filing shows MGM at 2.03% 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.

What this MGM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MONTANOVA CAPITAL, LLC's position in MGM RESORTS INTERNATIONAL, 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
2026 Q2

MGM was reported at 2.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.04% in 2026 Q1

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

Time in book
Holding Window
2025 Q4 to 2026 Q2

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.

MGM stock page MONTANOVA CAPITAL, LLC fund profile MONTANOVA CAPITAL, LLC full holdings
How MONTANOVA CAPITAL, LLC held MGM — position size vs. price
% of Fund (quarterly)    MGM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 2,325,360 +166,560 +7.7% 2.03% $111.2M 2026-08-14 $44.10
2026 Q1 ADDED — — — 2,158,800 +956,730 +79.6% 2.04% $79.9M 2026-05-15 $36.97
2025 Q4 INITIATED — — — 1,202,070 — — 0.90% $43.9M 2026-02-17 $34.27

🏢 Other funds also holding MGM

As of 2026 Q2 — sorted by position size

Mudita Advisors LLP 3Y 9.4% Corvex Management LP 3Y 7Y 7.81% DAVIS SELECTED ADVISERS 3Y 7Y 4.91% Starlite Capital INC 4.66% Orvieto Partners, L.P. 3.11% SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3Y 7Y 2.92% Helikon Investments Ltd 3Y 2.89% MYDA Advisors LLC 3Y 7Y 2.85% GOLDENTREE ASSET MANAGEMENT LP 3Y 7Y 2.53% Merrion Investment Management Co, LLC 3Y 2.47%

FAQ About MONTANOVA CAPITAL, LLC and MGM

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

How long has MONTANOVA CAPITAL, LLC reported owning MGM?

MONTANOVA CAPITAL, LLC reported MGM across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported MGM position in MONTANOVA CAPITAL, LLC's portfolio?

The largest reported portfolio weight for MGM was 2.04% in 2026 Q1.

What is the latest reported MGM position on this page?

The most recent filing on this page is 2026 Q2, when MONTANOVA CAPITAL, LLC reported 2,325,360 shares, equal to 2.03% of portfolio, with an estimated market value of $111.2M.

What does the chart on this MGM ownership page compare?

The chart compares MONTANOVA CAPITAL, LLC's quarterly MGM 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.

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