Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,353,920
-$9,363,420 QoQ
Shares Held
672,000
-57.4% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#42
of 378 holders
Holding Since
Dec 2023
11 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 Mar 31, 2026CallValue
$13,527,000
CallShares
900,000
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, 2026ARMISTICE CAPITAL, LLC holds $39,937,903 across 3 Resorts & Casinos names. PENN ranks #2 (35.9% of the industry book) .
All Filings in PENN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,353,920 | 672,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,527,000 | 900,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $23,717,340 | 1,578,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,666,000 | 3,096,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,516,607 | 2,103,666 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $25,260,817 | 1,413,588 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,333,589 | 3,086,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,371,671 | 3,298,268 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,156,686 | 2,394,310 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,169,641 | 2,643,060 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,075,843 | 1,377,037 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $240,658 | 9,249 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||