Position in PENN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$86,529
+$25,643 QoQ
Shares Held
4,051
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 378 holders
Holding Since
Sep 2023
12 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, 2026KBC Group NV holds $4,544,448 across 10 Resorts & Casinos names. PENN ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
21,328 | $1,883,902 | |
| 2 | LVS |
Las Vegas Sands Corp
|
23,660 | $1,092,855 | |
| 3 | MGM |
MGM Resorts International
|
9,687 | $463,135 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
3,816 | $370,495 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
6,133 | $185,093 | |
| 6 | MTN |
Vail Resorts Inc
|
982 | $133,699 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
2,263 | $118,513 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,066 | $108,604 |
All Filings in PENN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,529 | 4,051 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $60,886 | 4,051 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $59,752 | 4,051 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $78,022 | 4,051 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $72,391 | 4,051 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $127,609 | 7,824 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $109,029 | 5,501 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $76,024 | 4,031 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $78,040 | 4,031 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $73,404 | 4,031 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $76,863 | 2,954 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $67,794 | 2,954 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||