Red Rock Resorts (RRR) Faced Pressure Despite Strong Fundamentals
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q1 2026 investor letter for its “Small Cap Strategy”. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | BAMCO Inc. Ron Baron | 13,412,846 | $715,709,463 | +8% | 2.16% |
| 2. | Diamond Hill Capital Ric Dillon | 1,890,597 | $100,882,256 | -6% | 0.63% |
| 3. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 1,099,704 | $58,680,205 | -18% | 0.03% |
| 4. | Eminence Capital Ricky Sandler | 414,491 | $22,117,240 | -75% | 0.51% |
| 5. | Renaissance Technologies Jim Simons | 300,400 | $16,029,344 | +205% | 0.03% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $52.91 | 33,000 | $1,746,096.00 | 47,579,301 | 2024-08-06 | Filing | |
| $49.77 | 33,000 | $1,642,377.00 | 47,546,301 | 2024-08-05 | Filing | |
| $52.91 | 50,000 | $2,645,600.00 | 46,115,301 | 2024-08-06 | Filing | |
| $52.91 | 17,000 | $899,504.00 | 46,065,301 | 2024-08-06 | Filing | |
| $49.77 | 17,000 | $846,073.00 | 46,048,301 | 2024-08-05 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $61.03 | 37,075 | $2,262,538.95 | 87,036 | 2025-08-22 | Filing | |
| $61.00 | 5,250 | $320,250.00 | 124,111 | 2025-08-13 | Filing | |
| $58.61 | 42,325 | $2,480,668.25 | 129,361 | 2025-08-12 | Filing | |
| $60.04 | 121,400 | $7,288,856.00 | 260,268 | 2025-08-01 | Filing | |
| $60.23 | 56,653 | $3,412,210.19 | 314,767 | 2025-08-01 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 7,206,870 | $384,558,598 | 0.01% | |
| 2. | 3,543,343 | $189,072,782 | 0% | |
| 3. | 2,318,528 | $123,716,654 | 0% | |
| 4. | 2,243,829 | $119,730,715 | 0.02% | |
| 5. | 1,881,603 | $100,402,359 | 0.01% |