SEC 13F Intelligence

Westerly Capital Management, LLC / MGM

Westerly Capital Management, LLC’s Mgm Resorts International Position

Does Westerly Capital Management, LLC own Mgm Resorts International (MGM)? Not currently — the last reported position was 120.0K shares worth $4M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q2 2025
Shares
120.0K
% of Portfolio
+1.53%
Quarters Held
3
position exited

Position History MGM

Reported value by quarter
Q3 ’24: $1MQ3 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $4MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025120.0K$4M+1.53%
Q1 2025128.0K$4M+1.64%
Q3 202430.0K$1M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westerly Capital Management, LLC’s full portfolio or all institutional holders of MGM.