13F

Position

Fidelity in Mgm Resorts International

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $9.24M$37.01$47.81

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.37M$49.9M0.0%
Q1 20261.17M$43.2M$37.01$607.3K−$7.3M0.0%
Q2 2026855.9K$40.9M$47.81$9.24M−$11.5M0.0%