Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,774,253
-$7,443,595 QoQ
Shares Held
738,495
-52.2% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#40
of 378 holders
Holding Since
Sep 2023
12 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, 2026Invenomic Capital Management LP holds $26,016,136 across 2 Resorts & Casinos names. PENN ranks #1 (60.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
This page
|
738,495 | $15,774,253 | |
| 2 | MTN |
Vail Resorts Inc
|
75,225 | $10,241,883 |
All Filings in PENN
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,774,253 | 738,495 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,217,848 | 1,544,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,642,031 | 1,535,053 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,237,025 | 1,569,939 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,249,439 | 1,468,911 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,322,116 | 1,859,112 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,617,142 | 989,765 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,641,661 | 1,147,490 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,510,654 | 1,369,352 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,312,811 | 1,884,284 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,526,142 | 1,096,316 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,941,745 | 1,958,246 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||