Position in PENN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,352,700
-$269,800 QoQ
Shares Held
90,000
-18.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
11.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026Covalent Partners LLC holds $1,352,700 across 1 Resorts & Casinos name. PENN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
This page
|
90,000 | $1,352,700 |
All Filings in PENN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,352,700 | 90,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,622,500 | 110,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,444,500 | 75,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||