Helikon Investments Ltd: MGM RESORTS INTERNATIONAL (MGM): Quarterly 13F Position History
As of Q1 2026, Helikon Investments Ltd reported 2,875,004 shares of MGM RESORTS INTERNATIONAL (MGM), worth $106.4M and representing 4.0% of its 13F equity book. Quarter-over-quarter share count change: 113,769 (-3.8%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 2,875,004Shares Held (Latest Filing)
- $106.4MReported Market Value (Latest Filing)
- 4.0%Portfolio Weight (% of 13F Equity Book)
- 113,769Quarter-over-Quarter Share Change
- -$2.7MQuarter-over-Quarter Value Change
- 8,810,322Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,875,004 | 113,769 | -3.8% | $106.4M | 4.0% | $37.0 |
| Q4 2025 | 2,988,773 | 497,488 | -14.3% | $109.1M | 5.8% | $36.5 |
| Q3 2025 | 3,486,261 | 5,324,061 | -60.4% | $120.8M | 8.3% | $34.7 |
| Q2 2025 | 8,810,322 | +6,974,347 | +379.9% | $303.0M | 18.8% | $34.4 |
| Q1 2025 | 1,835,975 | — | — | $54.4M | 4.2% | $29.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Helikon Investments Ltd first disclose a MGM position in 13F-HR filings?
Helikon Investments Ltd first reported MGM RESORTS INTERNATIONAL (MGM) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Helikon Investments Ltd's most recent quarter-over-quarter share-count change in MGM?
Between Q4 2025 and Q1 2026, Helikon Investments Ltd reduced its MGM position by 113,769 shares (-3.8%), leaving 2,875,004 shares at a market value of $106.4M.
Does the implied price-per-share represent Helikon Investments Ltd's cost basis in MGM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.