Paloma Partners Management Co RRR RED ROCK RESORTS INC CLASS A

Ownership history in Paloma Partners Management Co  ·  8 quarters on record

AI Ownership Summary

Paloma Partners Management Co reported RED ROCK RESORTS INC CLASS A (RRR) in 8 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.82% in 2025 Q4. The latest visible filing shows RRR at 0.68% 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 Paloma Partners Management Co's position in RED ROCK RESORTS INC CLASS A, 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 Q1

RRR was reported at 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.82% in 2025 Q4

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

Time in book
Holding Window
2025 Q2 to 2026 Q1

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.

How Paloma Partners Management Co 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 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 65,000 -8,000 -11.0% 0.68% $3.5M 2026-05-15 $51.44
2025 Q4 ADDED 73,000 +10,000 +15.9% 0.82% $4.5M 2026-02-17 $61.94
2025 Q3 ADDED 63,000 +20,000 +46.5% 0.63% $3.8M 2025-11-14 $56.00
2025 Q2 ADDED 43,000 +38,329 +820.6% 0.33% $2.2M 2025-08-14 $58.90
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Paloma Partners Management Co and RRR

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

How long has Paloma Partners Management Co reported owning RRR?

Paloma Partners Management Co reported RRR across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported RRR position in Paloma Partners Management Co's portfolio?

The largest reported portfolio weight for RRR was 0.82% in 2025 Q4.

What is the latest reported RRR position on this page?

The most recent filing on this page is 2026 Q1, when Paloma Partners Management Co reported 65,000 shares, equal to 0.68% of portfolio, with an estimated market value of $3.5M.

What does the chart on this RRR ownership page compare?

The chart compares Paloma Partners Management Co'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 Paloma Partners Management Co time their RRR position?

Based on 13F filing dates vs. subsequent RRR price moves, Paloma Partners Management Co correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on RRR relative to SPY over the holding period was -32.0%.

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