Solel Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

Solel Partners’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
2025 Q3	–	Sell	-1,328,000	Closed	-$9.6M	–	22
2025 Q2	$9.6M	Hold	1,328,000	–	–	1.67%	15
2025 Q1	$7M	Hold	1,328,000	–	–	1.3%	18
2024 Q4	$7.69M	Hold	1,328,000	–	–	1.51%	15
2024 Q3	$10.3M	Hold	1,328,000	–	–	2.03%	14
2024 Q2	$9.91M	Buy	1,328,000 +338,700	+34%	+$2.56M	1.61%	17
2024 Q1	$7.13M	Hold	989,300	–	–	1.18%	17
2023 Q4	$8.78M	Buy	989,300 +289,300	+41%	+$2.36M	1.23%	20
2023 Q3	$6.92M	Sell	700,000 -420,000	-38%	-$4.87M	1.03%	24
2023 Q2	$13.7M	Sell	1,120,000 -100,000	-8%	-$1.24M	2.16%	19
2023 Q1	$15.5M	Sell	1,220,000 -200,000	-14%	-$2.57M	3.18%	16
2022 Q4	$16.3M	Sell	1,420,000 -600,000	-30%	-$4.87M	3.66%	14
2022 Q3	$13.4M	Hold	2,020,000	–	–	2.41%	16
2022 Q2	$11.6M	Buy	2,020,000 +500,000	+33%	+$2.93M	2.14%	18
2022 Q1	$11.6M	Hold	1,520,000	–	–	2.51%	14
2021 Q4	$15.5M	Buy	1,520,000 +1,300	+0.1%	+$13.8K	3.33%	13
2021 Q3	$15.6M	Buy	1,518,700 +483,700	+47%	+$6.36M	3.13%	15
2021 Q2	$17.1M	Buy	+1,035,000	New	+$18.8M	4.15%	10

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Solel Partners's MLCO Position: Q3 2025 in Review

Solel Partners sold out of Melco Resorts & Entertainment (MLCO) in Q3 2025, closing a stake of 1,328,000 shares — an estimated $9.6M sold.

Solel Partners first reported a position in MLCO in Q2 2021 and held it in 17 quarters. The position peaked at $17.1M in Q2 2021. 173 funds tracked by Wall St. Rank hold MLCO as of Q3 2025.

Solel Partners reported no remaining Melco Resorts & Entertainment position as of Q3 2025 after selling out during the quarter.
Solel Partners sold 1,328,000 Melco Resorts & Entertainment shares in Q3 2025, an estimated $9.6M.
Solel Partners first reported a position in Melco Resorts & Entertainment in Q2 2021 and held it in 17 quarters.
Solel Partners's Melco Resorts & Entertainment position peaked at $17.1M in Q2 2021.
173 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2025.

Based on Solel Partners's 13F filing for Q3 2025, filed 14 Nov 2025.