Owl Creek Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Owl Creek Asset Management’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.08M	Buy	+1,722,262	New	+$9.62M	0.75%	23
2025 Q1	–	Sell	-4,910,641	Closed	-$27.6M	–	56
2024 Q4	$28.4M	Buy	4,910,641 +926,251	+23%	+$6.25M	0.57%	16
2024 Q3	$31M	Buy	3,984,390 +175,538	+5%	+$1.04M	1.24%	23
2024 Q2	$28.4M	Buy	3,808,852 +1,021,008	+37%	+$7.71M	2.26%	16
2024 Q1	$20.1M	Buy	+2,787,844	New	+$22.4M	2.12%	15

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Owl Creek Asset Management's MLCO Position: Q2 2026 in Review

Owl Creek Asset Management opened a new position in Melco Resorts & Entertainment (MLCO) in Q2 2026: 1,722,262 shares worth $9.08M. The stake represents 0.75% of the portfolio and ranks #23 among its holdings. This is a return to the name: Owl Creek Asset Management previously reported a position in MLCO as recently as Q4 2024.

Owl Creek Asset Management first reported a position in MLCO in Q1 2024 and has held it in 5 quarters since. The position peaked at $31M in Q3 2024. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

Owl Creek Asset Management held 1,722,262 shares of Melco Resorts & Entertainment worth $9.08M as of Q2 2026.
Melco Resorts & Entertainment was a new Owl Creek Asset Management position in Q2 2026.
Melco Resorts & Entertainment made up 0.75% of Owl Creek Asset Management's portfolio in Q2 2026, its #23 holding.
Owl Creek Asset Management first reported a position in Melco Resorts & Entertainment in Q1 2024 and has held it in 5 quarters since.
Owl Creek Asset Management's Melco Resorts & Entertainment position peaked at $31M in Q3 2024.
166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Owl Creek Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.