Form 13F security
MELCO RESORTS AND ENTMNT LTD
Class ADR
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2026-06-30 | $8.5M | 0.4% | SH 1,607,854 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $3.0M | <0.1% | SH 568,426 | — |
Total $11M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — Combined report.
Filed rows (2) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | ADR | — | $8.5M | 0.4% | SH 1,607,854 | 0001398344-26-014641 |
| Point72 Asset Management, L.P. | ADR | — | $3.0M | <0.1% | SH 568,426 | 0000919574-26-005520 |