Wexford Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

Wexford Capital’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	$334K	Buy	+63,291	New	+$353K	0.04%	144
2021 Q2	–	Sell	-19,707	Closed	-$392K	–	203
2021 Q1	$392K	Sell	19,707 -31,399	-61%	-$596K	0.06%	156
2020 Q4	$948K	Buy	51,106 +50,606	+10,121%	+$880K	0.15%	112
2020 Q3	$8K	Buy	+500	New	+$8.86K	﹤0.01%	172
2020 Q1	–	Sell	-35,000	Closed	-$846K	–	133
2019 Q4	$846K	Buy	+35,000	New	+$761K	0.13%	88
2015 Q1	–	Sell	-32,602	Closed	-$828K	–	73
2014 Q4	$828K	Sell	32,602 -182,768	-85%	-$4.57M	0.16%	36
2014 Q3	$5.66M	Buy	215,370 +32,960	+18%	+$994K	0.52%	32
2014 Q2	$6.51M	Buy	182,410 +10,004	+6%	+$346K	0.49%	25
2014 Q1	$6.66M	Buy	172,406 +41,306	+32%	+$1.72M	0.51%	24
2013 Q4	$5.14M	Sell	131,100 -36,630	-22%	-$1.29M	0.44%	36
2013 Q3	$5.34M	Buy	+167,730	New	+$4.48M	0.44%	37

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

Wexford Capital's MLCO Position: Q2 2026 in Review

Wexford Capital opened a new position in Melco Resorts & Entertainment (MLCO) in Q2 2026: 63,291 shares worth $334K. The stake represents 0.04% of the portfolio and ranks #144 among its holdings. This is a return to the name: Wexford Capital previously reported a position in MLCO as recently as Q1 2021.

Wexford Capital first reported a position in MLCO in Q3 2013 and has held it in 11 quarters since. The position peaked at $6.66M in Q1 2014. 166 funds tracked by Wall St. Rank hold MLCO as of Q2 2026.

Wexford Capital held 63,291 shares of Melco Resorts & Entertainment worth $334K as of Q2 2026.
Melco Resorts & Entertainment was a new Wexford Capital position in Q2 2026.
Melco Resorts & Entertainment made up 0.04% of Wexford Capital's portfolio in Q2 2026, its #144 holding.
Wexford Capital first reported a position in Melco Resorts & Entertainment in Q3 2013 and has held it in 11 quarters since.
Wexford Capital's Melco Resorts & Entertainment position peaked at $6.66M in Q1 2014.
166 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.