MGM RESORTS INTERNATIONAL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.92B	-	715	-
2024-09-30	$7.84B	-12.2%	674	-5.7%
2024-12-31	$6.87B	-12.3%	558	-17.2%

Institution	Value	Shares	% of Portfolio
HG VORA CAPITAL MANAGEMENT, LLC	$104.0M	3,000K	7.8%
AMERICAN ASSETS CAPITAL ADVISERS, LLC	$18.0M	520K	6.0%
CORVEX MANAGEMENT LP	$197.1M	5,687K	5.5%
NOKOMIS CAPITAL, L.L.C.	$14.6M	421K	5.2%
DAVIS SELECTED ADVISERS	$690.3M	19,920K	4.0%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	$83.5M	2,409K	3.9%
LODGE HILL CAPITAL, LLC	$9.5M	275K	2.6%
MATTHEW 25 MANAGEMENT CORP	$8.1M	235K	2.6%
ORVIETO PARTNERS, L.P.	$2.9M	82K	2.4%
MYDA ADVISORS LLC	$9.0M	260K	2.3%
PROVIDENT INVESTMENT MANAGEMENT, INC.	$15.0M	434K	1.4%
MARK ASSET MANAGEMENT LP	$11.6M	335K	1.3%
HOSKING PARTNERS LLP	$29.4M	849K	1.2%
EMINENCE CAPITAL, LP	$72.4M	2,089K	1.1%
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.	$1.9M	36K	1.1%
ENGINE CAPITAL MANAGEMENT, LP	$5.2M	150K	1.0%
LITTLEJOHN FINANCIAL SERVICES, INC.	$1.0M	30K	0.9%
AMERICAN CAPITAL ADVISORY, LLC	$1.4M	41K	0.8%
POWER WEALTH MANAGEMENT LLC	$1.9M	55K	0.8%
NEO IVY CAPITAL MANAGEMENT	$3.7M	107K	0.8%
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT	$15.6M	449K	0.7%
LIGHTHOUSE FINANCIAL LLC	$0.8M	22K	0.6%
RIVERVIEW CAPITAL ADVISERS, LLC	$2.0M	57K	0.6%
BOYAR ASSET MANAGEMENT INC.	$0.8M	22K	0.5%
EOS MANAGEMENT, L.P.	$1.2M	34K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SDRL	US	SEADRILL LIMITED	0.016	3	183
PLYA	US	PLAYA HOTELS & RESORTS NV	0.016	2	124
KRP	US	KIMBELL ROYALTY PARTNERS LP	0.014	2	143
MLCO	US	MELCO RESORTS & ENTERT-ADR	0.013	2	153
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.010	3	300
PRKS	US	UNITED PARKS & RESORTS INC	0.010	2	204
IAC	US	IAC INC	0.010	3	306
CZR	US	CAESARS ENTERTAINMENT INC	0.009	4	434
GLNG	US	GOLAR LNG LTD	0.008	2	254
LLYVK	US	LIBERTY MEDIA CORP-LIBERTY-C	0.008	2	255
UHAL/B	US	U-HAUL HOLDING CO-NON VOTING	0.008	2	262
CNK	US	CINEMARK HOLDINGS INC	0.007	2	274
SAM	US	BOSTON BEER COMPANY INC-A	0.007	2	292
BYD	US	BOYD GAMING CORP	0.007	2	299
AAP	US	ADVANCE AUTO PARTS INC	0.006	2	308
PK	US	PARK HOTELS & RESORTS INC	0.006	2	312
PENN	US	PENN ENTERTAINMENT INC	0.006	2	323
TNL	US	TRAVEL + LEISURE CO	0.006	2	333
BIO	US	BIO-RAD LABORATORIES-A	0.005	2	383
BUD	US	ANHEUSER-BUSCH INBEV-SPN ADR	0.005	2	390
FLUT	US	FLUTTER ENTERTAINMENT PLC-DI	0.005	2	431
LPX	US	LOUISIANA-PACIFIC CORP	0.005	2	439
WYNN	US	WYNN RESORTS LTD	0.004	2	487
DT	US	DYNATRACE INC	0.004	2	493
CPNG	US	COUPANG INC	0.004	2	528