RRR β€” RED ROCK RESORTS INC

Ownership history in XTX Topco Ltd  Β·  5 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in RED ROCK RESORTS INC (RRR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2023 Q2)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

XTX Topco Ltd Γ— RRR AI Analytics

πŸ“‰ XTX Topco Ltd underperformed the S&P 500 by –10.1% annually on this RRR position. Timing score: 25% (1/4 decisions correct). Average cost basis: $50.40. Maximum drawdown during holding period: –11.9%.

πŸ“ˆ Position Alpha vs SPY
-10.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.1% ann.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$50.40
+18.3% vs current ($59.61)

Best entry: $39.84 (2023 Q1)  Β·  Worst: $59.61 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–11.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RRR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,696 +10,350 +238.2% 0.05% $897K $59.61
2024 Q2 REDUCED 4,346 -3,572 -45.1% 0.02% $239K $51.23
2023 Q3 REDUCED 7,918 -1,594 -16.8% 0.06% $325K $37.04
2023 Q2 ADDED 9,512 +2,329 +32.4% 0.08% $445K $42.02
2023 Q1 INITIATED 7,183 β€” β€” 0.07% $320K $39.84

🏒 Other funds also holding RRR

As of 2025 Q4 β€” sorted by position size

Bullseye Asset Management LLC 3Y 3.5% Crystal Rock Capital Management 3Y 7Y 2.11% BAMCO INC /NY/ 3Y 7Y 2.1% EMINENCE CAPITAL, LP 3Y 7Y 1.58% Diametric Capital, LP 3Y 7Y 1.44% Paloma Partners Management Co 3Y 7Y 0.82% DIAMOND HILL CAPITAL MANAGEMENT INC 3Y 7Y 0.64% Malaga Cove Capital, LLC 3Y 7Y 0.47% EJF Capital LP 3Y 7Y 0.46% Flat Footed LLC 3Y 0.41%
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