WYNN RESORTS LTD - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.07B	-	550	-
2024-09-30	$6.96B	+14.7%	546	-0.7%
2024-12-31	$5.99B	-13.9%	487	-10.8%

Institution	Value	Shares	% of Portfolio
BIGLARI, SARDAR	$5.3M	61K	12.0%
REGAL PARTNERS LTD	$77.4M	898K	7.8%
KETTLE HILL CAPITAL MANAGEMENT, LLC	$34.5M	400K	7.5%
BRIDGER MANAGEMENT, LLC	$11.6M	135K	6.3%
AMERICAN ASSETS CAPITAL ADVISERS, LLC	$16.1M	187K	5.4%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.	$9.2M	107K	5.0%
ORVIETO PARTNERS, L.P.	$4.3M	50K	3.6%
LONG POND CAPITAL, LP	$65.6M	761K	3.3%
OWL CREEK ASSET MANAGEMENT, L.P.	$112.3M	1,303K	2.3%
DIAMETRIC CAPITAL, LP	$3.0M	34K	2.0%
FIRST DALLAS SECURITIES INC.	$4.6M	53K	1.9%
CHIRON INVESTMENT MANAGEMENT, LLC	$5.5M	63K	1.8%
HODGES CAPITAL MANAGEMENT INC.	$29.1M	338K	1.8%
JERICHO CAPITAL ASSET MANAGEMENT L.P.	$101.4M	1,176K	1.5%
BIGLARI CAPITAL CORP.	$12.0M	138K	1.4%
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV	$3.5M	40K	1.3%
MAPLELANE CAPITAL, LLC	$35.5M	411K	1.0%
WARATAH CAPITAL ADVISORS LTD.	$28.4M	330K	1.0%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$269.3M	3,125K	0.9%
JEFFERIES FINANCIAL GROUP INC.	$145.1M	1,683K	0.9%
LAZARI CAPITAL MANAGEMENT, INC.	$2.1M	24K	0.8%
III CAPITAL MANAGEMENT	$4.7M	55K	0.8%
CANDLESTICK CAPITAL MANAGEMENT LP	$32.8M	381K	0.8%
APPALOOSA LP	$43.1M	500K	0.7%
HESTIA CAPITAL MANAGEMENT, LLC	$0.9M	10K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LOCO	US	EL POLLO LOCO HOLDINGS INC	0.016	2	126
IGT	US	INTERNATIONAL GAME TECHNOLOG	0.014	3	211
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.013	4	300
SDRL	US	SEADRILL LIMITED	0.011	2	183
JACK	US	JACK IN THE BOX INC	0.011	2	186
ETD	US	ETHAN ALLEN INTERIORS INC	0.011	2	188
EVRI	US	EVERI HOLDINGS INC	0.011	2	190
BYD	US	BOYD GAMING CORP	0.010	3	299
PRKS	US	UNITED PARKS & RESORTS INC	0.010	2	204
PENN	US	PENN ENTERTAINMENT INC	0.009	3	323
CZR	US	CAESARS ENTERTAINMENT INC	0.009	4	434
CBRL	US	CRACKER BARREL OLD COUNTRY	0.009	2	221
CNK	US	CINEMARK HOLDINGS INC	0.007	2	274
CORZ	US	CORE SCIENTIFIC INC	0.007	2	284
SN	US	SHARKNINJA INC	0.007	2	289
COLD	US	AMERICOLD REALTY TRUST INC	0.007	2	303
IBIT	US	ISHARES BITCOIN TRUST ETF	0.006	5	808
HR	US	HEALTHCARE REALTY TRUST INC	0.006	2	353
REXR	US	REXFORD INDUSTRIAL REALTY IN	0.006	2	355
CMC	US	COMMERCIAL METALS CO	0.006	2	358
RH	US	RH	0.005	2	369
CHDN	US	CHURCHILL DOWNS INC	0.005	2	388
SUI	US	SUN COMMUNITIES INC	0.005	2	398
EXP	US	EAGLE MATERIALS INC	0.005	2	410
DKNG	US	DRAFTKINGS INC-CL A	0.005	3	630