Position in PENN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,190,222
+$2,989,076 QoQ
Shares Held
149,355
+1016.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 378 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, 2026IEQ CAPITAL, LLC holds $16,245,489 across 6 Resorts & Casinos names. PENN ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
201,788 | $9,320,587 | |
| 2 | PENN |
PENN Entertainment, Inc.
This page
|
149,355 | $3,190,222 | |
| 3 | MGM |
MGM Resorts International
|
33,372 | $1,595,515 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
8,978 | $1,181,594 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
5,879 | $598,952 | |
| 6 | MTN |
Vail Resorts Inc
|
2,634 | $358,619 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,190,222 | 149,355 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $201,146 | 13,383 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $459,388 | 31,145 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $259,855 | 13,492 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $239,869 | 13,423 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $218,929 | 13,423 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $266,043 | 13,423 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $253,157 | 13,423 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $259,849 | 13,422 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $245,616 | 13,488 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $349,942 | 13,449 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $308,952 | 13,462 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $330,580 | 13,757 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $407,795 | 13,749 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $560,052 | 18,857 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $653,197 | 23,744 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $727,372 | 23,911 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,014,177 | 23,908 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,233,355 | 23,787 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,840,628 | 25,402 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,058,804 | 26,916 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,489,740 | 23,748 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,051,546 | 23,753 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,708,668 | 23,503 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $716,254 | 23,453 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $296,680 | 23,453 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||