Penn Capital Management Company, LLC
Position in PENN — PENN Entertainment, Inc.
CIK 1158202
PHILADELPHIA, PA
Position in PENN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$25,343,362
+$8,557,663 QoQ
Shares Held
1,186,487
+6.2% QoQ
Ownership
0.885%
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
#23
of 378 holders
Holding Since
Jun 2022
17 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, 2026Penn Capital Management Company, LLC holds $45,102,864 across 4 Resorts & Casinos names. PENN ranks #1 (56.2% of the industry book) .
All Filings in PENN
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,343,362 | 1,186,487 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,785,699 | 1,116,813 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,172,561 | 893,055 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,442,859 | 853,731 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $12,022,775 | 672,791 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,937,664 | 731,923 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,737,821 | 541,767 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,797,581 | 519,490 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,442,063 | 436,057 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,018,300 | 440,324 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,483,458 | 441,332 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,210,179 | 444,888 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $10,246,704 | 426,413 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,944,131 | 503,848 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $13,028,231 | 438,661 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,137,902 | 368,517 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $7,971,956 | 262,063 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||