Position in PENN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$374,457
-$983,369 QoQ
Shares Held
24,914
-72.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $20,432,673 across 15 Resorts & Casinos names. PENN ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
232,311 | $12,516,916 | |
| 2 | MGM |
MGM Resorts International
|
77,648 | $2,873,752 | |
| 3 | MTN |
Vail Resorts Inc
|
11,947 | $1,533,039 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
52,465 | $1,386,649 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
5,274 | $504,194 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
7,330 | $477,329 | |
| 7 | PENN |
PENN Entertainment, Inc.
This page
|
24,914 | $374,457 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
4,858 | $259,222 |
All Filings in PENN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $374,457 | 24,914 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,357,826 | 92,056 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $153,386 | 7,964 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $75,054 | 4,200 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $108,282 | 6,639 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $139,612 | 7,044 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $178,264 | 9,452 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $211,604 | 10,930 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $247,910 | 13,614 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $196,477 | 7,551 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $92,580 | 4,034 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $118,131 | 4,916 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $153,549 | 5,177 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $147,638 | 4,971 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $144,427 | 5,250 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $152,890 | 5,026 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $186,054 | 4,386 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $200,918 | 3,875 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $218,072 | 2,851 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $298,898 | 2,851 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $246,240 | 2,851 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $207,267 | 2,851 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $87,069 | 2,851 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $36,065 | 2,851 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||