Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,623,972
+$27,177,545 QoQ
Shares Held
2,744,568
+31.2% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#14
of 378 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BAMCO INC /NY/ holds $2,391,253,554 across 10 Resorts & Casinos names. PENN ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRR |
Red Rock Resorts, Inc.
|
16,391,131 | $1,066,406,982 | |
| 2 | MTN |
Vail Resorts Inc
|
6,536,697 | $889,971,296 | |
| 3 | LVS |
Las Vegas Sands Corp
|
3,784,278 | $174,795,800 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
692,338 | $67,219,096 | |
| 5 | PENN |
PENN Entertainment, Inc.
This page
|
2,744,568 | $58,623,972 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,644,259 | $49,623,736 | |
| 7 | BYD |
Boyd Gaming Corp
|
466,256 | $41,184,392 | |
| 8 | MGM |
MGM Resorts International
|
479,107 | $22,906,105 |
All Filings in PENN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,623,972 | 2,744,568 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,446,427 | 2,092,244 | Shares | Defined | 2026-05-15 | |
| 2024-03-31 | $6,435,395 | 353,399 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $133,814,198 | 5,142,744 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $140,879,034 | 6,138,520 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $178,722,524 | 7,437,475 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $227,177,329 | 7,659,384 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $240,301,422 | 8,090,957 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $235,770,493 | 8,570,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $264,480,910 | 8,694,310 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $450,344,803 | 10,616,332 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $553,007,989 | 10,665,535 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $754,707,999 | 10,415,512 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $800,356,557 | 10,463,545 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,182,947,776 | 11,283,363 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $984,121,199 | 11,394,248 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $849,558,605 | 11,685,813 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $370,824,834 | 12,142,267 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $135,651,870 | 10,723,468 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||