Melqart Asset Management (UK) Ltd
Position in PENN — PENN Entertainment, Inc.
CIK 1712901
London, X0
Position in PENN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$11,627,072
+$1,104,186 QoQ
Shares Held
773,591
+8.4% QoQ
Ownership
0.577%
of shares outstanding
% of Portfolio
1.34%
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)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Melqart Asset Management (UK) Ltd holds $20,082,073 across 1 Resorts & Casinos name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
665,410 | $20,082,073 |
All Filings in PENN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,627,072 | 773,591 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,522,886 | 713,416 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,526,912 | 754,253 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,409,505 | 750,392 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,892,615 | 729,161 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||