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Sippican Capital Advisors MGM holdings history

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MGM RESORTS INTERNATIONAL · CUSIP 552953101 · CIK 1557406

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Sippican Capital Advisors reported 11.23K MGM (shares), valued at $537.14K, or 0.33% of its reported non-derivative portfolio. Filed 2026-07-22.

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Portfolio weight and quantity history
Reported portfolio weight
0.33%
Shares
11.23K
11,235
Reported value
$537.14K
USD

Shares decreased 29.85%; reported value decreased 9.38%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.33%11,235SEC filing ↗Filed Jul 22, 2026
Q1 20260.41%16,016SEC filing ↗Filed Apr 23, 2026
Q4 20250.39%16,641SEC filing ↗Filed Jan 23, 2026
Q3 20250.57%24,776SEC filing ↗Filed Oct 27, 2025
Q2 20250.66%26,276SEC filing ↗Filed Jul 25, 2025
Q1 20250.97%43,638SEC filing ↗Filed Apr 28, 2025
Q4 20241.19%47,182SEC filing ↗Filed Jan 23, 2025
Q3 20241.40%51,487SEC filing ↗Filed Oct 28, 2024
Q2 20241.78%50,568SEC filing ↗Filed Aug 6, 2024
Q1 20241.84%50,115SEC filing ↗Filed May 2, 2024
Q4 20231.85%52,740SEC filing ↗Filed Jan 30, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.85%52,740$2.36MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 30, 2024
Q1 20241.84%50,115$2.37MShares decreased 4.98%; reported value increased 0.40%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2024
Q2 20241.78%50,568$2.25MShares increased 0.90%; reported value decreased 5.02%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q3 20241.40%51,487$2.01MShares increased 1.82%; reported value decreased 10.44%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2024
Q4 20241.19%47,182$1.63MShares decreased 8.36%; reported value decreased 18.77%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2025
Q1 20250.97%43,638$1.29MShares decreased 7.51%; reported value decreased 20.88%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2025
Q2 20250.66%26,276$903.63KShares decreased 39.79%; reported value decreased 30.14%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2025
Q3 20250.57%24,776$858.74KShares decreased 5.71%; reported value decreased 4.97%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 27, 2025
Q4 20250.39%16,641$607.23KShares decreased 32.83%; reported value decreased 29.29%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2026
Q1 20260.41%16,016$592.75KShares decreased 3.76%; reported value decreased 2.38%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2026
Q2 20260.33%11,235$537.14KShares decreased 29.85%; reported value decreased 9.38%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2026
Sippican Capital Advisors · MGM RESORTS INTERNATIONAL

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.