Long Pond Capital, LP Red Rock Resorts, Inc. Transaction History

Long Pond Capital, LP

$1.44 Billion
Q2 2025

A detailed history of Long Pond Capital, LP transactions in Red Rock Resorts, Inc. stock. As of the latest transaction made, Long Pond Capital, LP holds 902,644 shares of RRR stock, worth $54.4 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

902,644

Previous 1,213,291 25.6%

Holding current value

$54.4 Million

Previous $52.6 Million 10.75%

% of portfolio

3.27%

Previous 3.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$37.6 - $52.03 $11.7 Million - $16.2 Million	-310,647 Reduced 25.6%	902,644 $47 Million
Q1 2025 May 14, 2025	SELL	$42.69 - $52.91 $11.1 Million - $13.8 Million	-260,862 Reduced 17.7%	1,213,291 $52.6 Million
Q4 2024 Feb 13, 2025	BUY	$45.4 - $56.61 $39.3 Million - $49 Million	866,320 Added 142.53%	1,474,153 $68.2 Million
Q3 2024 Nov 13, 2024	BUY	$49.66 - $61.24 $10.3 Million - $12.7 Million	207,553 Added 51.85%	607,833 $33.1 Million
Q2 2024 Aug 13, 2024	BUY	$48.57 - $62.48 $19.4 Million - $25 Million	400,280 New	400,280 $22 Million
Q3 2022 Nov 14, 2022	SELL	$31.67 - $42.93 $2.89 Million - $3.91 Million	-91,127 Reduced 11.09%	730,843 $25 Million
Q2 2022 Aug 12, 2022	BUY	$31.94 - $49.97 $26.3 Million - $41.1 Million	821,970 New	821,970 $27.4 Million
Q1 2022 May 16, 2022	SELL	$41.57 - $53.43 $32.3 Million - $41.6 Million	-777,885 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.89 - $57.58 $35.7 Million - $44.8 Million	777,885 New	777,885 $42.8 Million
Q2 2020 Aug 14, 2020	SELL	$7.46 - $15.8 $24 Million - $50.9 Million	-3,219,355 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.76 - $27.5 $2.76 Million - $20.2 Million	733,572 Added 29.51%	3,219,355 $27.5 Million
Q4 2019 Feb 14, 2020	SELL	$19.65 - $24.4 $10.3 Million - $12.8 Million	-526,257 Reduced 17.47%	2,485,783 $59.5 Million
Q3 2019 Nov 13, 2019	BUY	$17.56 - $22.86 $48.6 Million - $63.3 Million	2,767,515 Added 1131.79%	3,012,040 $61.2 Million
Q2 2019 Aug 13, 2019	BUY	$20.4 - $28.47 $4.99 Million - $6.96 Million	244,525 New	244,525 $5.25 Million

Others Institutions Holding RRR

# of Institutions

240

Shares Held

55.2M

Call Options Held

133K

Put Options Held

174K

View Full List

About Red Rock Resorts, Inc.

Ticker RRR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 58,445,000
Market Cap $3.52B
Description
Red Rock Resorts, Inc., through its interest in Station Holdco and Station LLC, develops and operates casino and entertainment properties in the United States. It operates through two segments, Las Vegas Operations and Native American Management. The company owns and operates 9 gaming and entertainment facilities, and 10 smaller casinos in the L...

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Long Pond Capital, LP Red Rock Resorts, Inc. Transaction History