Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$239,766
-$7,280,810 QoQ
Shares Held
11,225
-97.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 378 holders
Holding Since
Jun 2020
18 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, 2026Verition Fund Management LLC holds $93,215,413 across 10 Resorts & Casinos names. PENN ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
1,417,825 | $42,789,958 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
199,598 | $19,378,969 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
71,175 | $7,251,309 | |
| 4 | BYD |
Boyd Gaming Corp
|
70,472 | $6,224,791 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
81,958 | $5,332,187 | |
| 6 | LVS |
Las Vegas Sands Corp
|
82,950 | $3,831,460 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
686,131 | $3,615,910 | |
| 8 | MGM |
MGM Resorts International
|
54,189 | $2,590,776 |
All Filings in PENN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,766 | 11,225 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,520,576 | 500,371 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,447,802 | 640,529 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,727,080 | 816,567 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,757,990 | 602,014 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,030,639 | 1,105,496 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,149,542 | 562,540 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,543,353 | 452,988 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,877,126 | 96,959 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $242,792 | 9,331 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,044,752 | 45,523 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $477,644 | 16,104 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $381,123 | 13,854 | Shares | Sole | 2023-01-18 | |
| 2021-09-30 | $479,612 | 6,619 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,896,905 | 37,873 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $366,625 | 3,497 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $701,065 | 8,117 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $438,798 | 14,368 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||