Form 13F security
MTN · VAIL RESORTS INC
Class COM
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 |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 2026-06-30 | $317M | 16.9% | SH 2,329,018 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $104M | 0.1% | SH 764,385 | — |
| ARIEL INVESTMENTS, LLC | 2026-06-30 | $15M | 0.1% | SH 109,130 | — |
| First Eagle Investment Management, LLC | 2026-06-30 | $3.2M | <0.1% | SH 23,769 | — |
Total $439M across 4 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
ARIEL INVESTMENTS, LLC — Combined report.
First Eagle Investment Management, LLC — Combined report.
First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.
Filed rows (4) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Oasis Management Co Ltd. | COM | — | $317M | 16.9% | SH 2,329,018 | 0001317904-26-000005 |
| HARRIS ASSOCIATES L P | COM | — | $104M | 0.1% | SH 764,385 | 0000813917-26-000042 |
| ARIEL INVESTMENTS, LLC | COM | — | $15M | 0.1% | SH 109,130 | 0000936753-26-000050 |
| First Eagle Investment Management, LLC | COM | — | $3.2M | <0.1% | SH 23,769 | 0001325447-26-000033 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by Oasis Management Co Ltd..
Changes appear only where the prior quarter's validated report exists.
Filing details
First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.