Position in PENN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,729
-$86,523 QoQ
Shares Held
1,860
-77.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 378 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $5,679,132 across 9 Resorts & Casinos names. PENN ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
104,149 | $4,810,642 | |
| 2 | MGM |
MGM Resorts International
|
7,350 | $351,403 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
2,370 | $230,103 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
2,630 | $79,373 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
680 | $69,278 | |
| 6 | MTN |
Vail Resorts Inc
|
320 | $43,568 | |
| 7 | PENN |
PENN Entertainment, Inc.
This page
|
1,860 | $39,729 | |
| 8 | BYD |
Boyd Gaming Corp
|
380 | $33,565 |
All Filings in PENN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,729 | 1,860 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $126,252 | 8,400 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $53,100 | 3,600 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $69,336 | 3,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $64,332 | 3,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $58,716 | 3,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $71,352 | 3,600 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $67,896 | 3,600 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $69,696 | 3,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $65,556 | 3,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $46,055 | 1,770 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $40,621 | 1,770 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $42,533 | 1,770 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,498 | 1,770 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $29,997 | 1,010 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $27,785 | 1,010 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $80,613 | 2,650 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $114,109 | 2,690 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $90,575 | 1,250 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||