Penn Capital Management Company, LLC

Position in MGM — MGM Resorts International

CIK 1158202 PHILADELPHIA, PA

Position in MGM

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,446,204

-$1,111,539 QoQ

Shares Held

30,249

-44.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#226

of 654 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Penn Capital Management Company, LLC holds $45,102,864 across 4 Resorts & Casinos names. MGM ranks #4 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PENN	PENN Entertainment, Inc.	1,186,487	$25,343,362
2	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	162,740	$16,579,951
3	WYNN	Wynn Resorts Ltd	17,853	$1,733,347
4	MGM	MGM Resorts International This page	30,249	$1,446,204

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,446,204	30,249	-44.2%	Shares	Sole	2026-07-30
2024-03-31	$2,557,743	54,178	+6.1%	Shares	Sole	2024-05-15
2023-12-31	$2,281,807	51,070	-4.0%	Shares	Sole	2024-02-14
2023-09-30	$1,955,889	53,207	+2.2%	Shares	Sole	2023-11-15
2023-06-30	$2,285,552	52,039	-11.4%	Shares	Sole	2023-08-14
2023-03-31	$2,609,630	58,749	+6.2%	Shares	Sole	2023-05-16
2022-12-31	$1,855,248	55,331	-2.5%	Shares	Sole	2023-02-14
2022-09-30	$1,687,323	56,774	+20.4%	Shares	Sole	2022-12-09
2022-06-30	$1,364,992	47,150	-41.1%	Shares	Sole	2022-08-15
2022-03-31	$3,359,394	80,100	-1.8%	Shares	Sole	2022-05-17
2021-12-31	$3,659,290	81,535	-3.8%	Shares	Sole	2022-02-17
2021-09-30	$3,655,322	84,712	-1.1%	Shares	Sole	2021-11-15
2021-06-30	$3,654,337	85,682	-1.3%	Shares	Sole	2021-08-16
2021-03-31	$3,297,645	86,803	-0.1%	Shares	Sole	2021-05-13
2020-12-31	$2,737,399	86,874	-6.6%	Shares	Sole	2021-02-16
2020-09-30	$2,022,750	93,000	+41.9%	Shares	Sole	2020-11-16
2020-06-30	$1,101,307	65,554	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.