Position in PENN
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$57,885
+$18,612 QoQ
Shares Held
2,710
+3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 97 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $1,089,765 across 12 Resorts & Casinos names. PENN ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
6,312 | $557,538 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,766 | $179,920 | |
| 3 | LVS |
Las Vegas Sands Corp
|
2,073 | $95,751 | |
| 4 | PENN |
PENN Entertainment, Inc.
This page
|
2,710 | $57,885 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
1,009 | $52,841 | |
| 6 | MGM |
MGM Resorts International
|
1,017 | $48,622 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
360 | $47,379 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
308 | $20,038 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,885 | 2,710 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $39,273 | 2,613 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,953 | 268 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,161 | 268 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,789 | 268 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $48 | 3 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $4,419 | 223 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $3,036 | 161 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $58 | 3 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $54 | 3 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $78 | 3 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $68 | 3 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $985 | 41 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $88 | 3 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $89 | 3 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $82 | 3 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $91 | 3 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $127 | 3 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $155 | 3 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $217 | 3 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $229 | 3 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $314 | 3 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $259 | 3 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $218 | 3 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $91 | 3 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $37 | 3 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||