BW Gestao de Investimentos Ltda.
Position in PENN — PENN Entertainment, Inc.
CIK 1568280
SAO PAULO, D5
Position in PENN
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$8,033,745
-$4,018,730 QoQ
Shares Held
534,514
-34.6% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Derivatives in PENN
reported options exposure · as of Jun 30, 2025CallValue
$10,722,000
CallShares
600,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BW Gestao de Investimentos Ltda. holds $2,750,760 across 1 Resorts & Casinos name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
27,000 | $2,750,760 |
All Filings in PENN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,033,745 | 534,514 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $12,052,475 | 817,117 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,986,265 | 726,182 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,976,872 | 726,182 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $10,722,000 | 600,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $11,417,000 | 700,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,786,000 | 600,000 | Call | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||