MGM RESORTS INTERNATIONAL · CUSIP 552953101 · CIK 1719087
As of 2026-06-30, Diametric Capital, LP reported 127.00K MGM (shares), valued at $6.07M, or 0.65% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 211.62%; reported value increased 302.55%, and weight changed +0.25 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.65% | 126,997 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.40% | 40,754 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.15% | 117,318 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.34% | 26,607 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.20% | 11,169 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.73% | 37,573 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.42% | 58,773 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.52% | 19,758 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.69% | 99,076 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.17% | 141,093 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.17% | 141,093 | $5.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.69% | 99,076 | $4.43M | Shares decreased 29.78%; reported value decreased 14.65%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.52% | 19,758 | $932.77K | Shares decreased 80.06%; reported value decreased 78.93%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.42% | 58,773 | $2.61M | Shares increased 197.46%; reported value increased 180.01%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.73% | 37,573 | $1.47M | Shares decreased 36.07%; reported value decreased 43.77%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.20% | 11,169 | $384.10K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.34% | 26,607 | $922.20K | Shares increased 138.22%; reported value increased 140.09%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.15% | 117,318 | $4.28M | Shares increased 340.93%; reported value increased 364.21%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.40% | 40,754 | $1.51M | Shares decreased 65.26%; reported value decreased 64.77%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.65% | 126,997 | $6.07M | Shares increased 211.62%; reported value increased 302.55%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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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.