Position in PENN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$769,707
+$223,232 QoQ
Shares Held
36,035
-0.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $43,530,687 across 11 Resorts & Casinos names. PENN ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
242,822 | $11,609,319 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
102,273 | $9,929,685 | |
| 3 | LVS |
Las Vegas Sands Corp
|
131,082 | $6,054,677 | |
| 4 | MTN |
Vail Resorts Inc
|
28,018 | $3,814,650 | |
| 5 | BYD |
Boyd Gaming Corp
|
37,900 | $3,347,707 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
49,795 | $3,239,662 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
12,385 | $1,629,989 | |
| 8 | FLL |
Full House Resorts Inc
|
450,571 | $1,257,093 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,707 | 36,035 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $546,475 | 36,359 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $545,794 | 37,003 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,061,360 | 55,107 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $985,566 | 55,152 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,166,752 | 71,536 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,482,872 | 74,817 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,375,290 | 72,921 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,619,212 | 83,637 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,312,868 | 72,096 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,196,920 | 84,432 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,351,985 | 146,056 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,291,461 | 136,973 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,066,415 | 137,101 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,139,940 | 206,732 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,935,766 | 252,118 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,035,780 | 231,288 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,544,857 | 272,156 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,473,036 | 240,560 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,398,630 | 171,110 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,294,696 | 160,736 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,995,478 | 114,417 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,599,334 | 111,142 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,412,610 | 46,941 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,829,895 | 59,918 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $636,623 | 50,326 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||