Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,228,453
+$102,720,056 QoQ
Shares Held
6,892,718
+132.8% QoQ
Ownership
5.14%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3
of 378 holders
Holding Since
Mar 2020
25 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, 2026AQR CAPITAL MANAGEMENT LLC holds $577,985,128 across 12 Resorts & Casinos names. PENN ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
5,804,100 | $268,091,375 | |
| 2 | PENN |
PENN Entertainment, Inc.
This page
|
6,892,718 | $147,228,453 | |
| 3 | MGM |
MGM Resorts International
|
2,045,872 | $97,813,137 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
172,373 | $22,686,007 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
193,688 | $19,732,930 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
128,729 | $6,741,536 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
197,664 | $5,965,494 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
51,072 | $3,322,743 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,228,453 | 6,892,718 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $147,228,456 | 6,892,718 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $44,508,397 | 2,961,304 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $51,620,572 | 3,499,700 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,292,778 | 378,649 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $887,421 | 49,660 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $318,256 | 19,513 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $425,137 | 21,450 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $455,506 | 24,152 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $650,206 | 35,706 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,094,563 | 426,386 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,648,487 | 1,596,884 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $51,065,095 | 2,125,056 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $18,565,499 | 625,944 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,415,820 | 317,031 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,093,189 | 221,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,424,400 | 507,048 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,756,493 | 395,014 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,440,878 | 201,367 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,552,723 | 104,233 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,174,055 | 185,306 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,469,636 | 99,863 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,318,467 | 96,312 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,264,050 | 86,163 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,540,868 | 115,942 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,735,767 | 374,369 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||