Position in PENN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$690,440
-$2,400,449 QoQ
Shares Held
32,324
-84.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#157
of 378 holders
Holding Since
Dec 2020
9 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, 2026Y-Intercept (Hong Kong) Ltd holds $15,716,617 across 7 Resorts & Casinos names. PENN ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
120,130 | $5,548,804 | |
| 2 | MGM |
MGM Resorts International
|
93,708 | $4,480,179 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
75,609 | $2,281,879 | |
| 4 | MTN |
Vail Resorts Inc
|
7,251 | $987,223 | |
| 5 | BYD |
Boyd Gaming Corp
|
10,229 | $903,527 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
15,745 | $824,565 | |
| 7 | PENN |
PENN Entertainment, Inc.
This page
|
32,324 | $690,440 |
All Filings in PENN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,440 | 32,324 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,090,889 | 205,648 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $1,455,901 | 75,592 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,360,895 | 132,115 | Shares | Sole | 2025-08-01 | |
| 2024-06-30 | $435,251 | 22,482 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $588,234 | 22,607 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $729,754 | 24,604 | Shares | Sole | 2023-05-09 | |
| 2021-06-30 | $1,572,098 | 20,553 | Shares | Sole | 2021-08-26 | |
| 2020-12-31 | $1,401,266 | 16,224 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||