Aquatic Capital Management LLC

Position in PENN — PENN Entertainment, Inc.

CIK 1803916 CHICAGO, IL

Position in PENN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,918,673

+$2,870,818 QoQ

Shares Held

136,642

+4191.5% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#90

of 378 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Aquatic Capital Management LLC holds $8,530,491 across 5 Resorts & Casinos names. PENN ranks #2 (34.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HGV	Hilton Grand Vacations Inc.	56,666	$2,967,598
2	PENN	PENN Entertainment, Inc. This page	136,642	$2,918,673
3	LVS	Las Vegas Sands Corp	40,044	$1,849,632
4	BYD	Boyd Gaming Corp	8,635	$762,729
5	MTN	Vail Resorts Inc	234	$31,859

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,918,673	136,642	+4191.5%	Shares	Sole	2026-08-14
2026-03-31	$47,855	3,184	-85.2%	Shares	Sole	2026-05-15
2025-09-30	$413,993	21,495	-91.7%	Shares	Sole	2025-11-14
2024-09-30	$4,911,144	260,400	+2333.6%	Shares	Sole	2024-11-14
2024-06-30	$207,152	10,700	-96.6%	Shares	Sole	2024-08-14
2024-03-31	$5,728,866	314,600	+45.0%	Shares	Sole	2024-05-15
2023-12-31	$5,643,738	216,900	+202.1%	Shares	Sole	2024-02-14
2022-12-31	$2,132,460	71,800	-4.4%	Shares	Sole	2023-02-14
2022-09-30	$2,066,001	75,100	+18675.0%	Shares	Sole	2022-11-14
2022-03-31	$16,968	400	-63.6%	Shares	Sole	2022-05-16
2021-12-31	$57,035	1,100	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.