XTX Topco Ltd

Position in PENN — PENN Entertainment, Inc.

CIK 1828301 LONDON, X0

Position in PENN

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

Position Value

$463,234

-$1,872,112 QoQ

Shares Held

21,687

-86.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#179

of 378 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XTX Topco Ltd holds $26,463,904 across 12 Resorts & Casinos names. PENN ranks #10 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	171,896	$7,939,876
2	HGV	Hilton Grand Vacations Inc.	70,507	$3,692,451
3	MTN	Vail Resorts Inc	23,600	$3,213,140
4	WYNN	Wynn Resorts Ltd	32,860	$3,190,377
5	MLCO	Melco Resorts & Entertainment LTD	496,580	$2,616,976
6	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	17,396	$1,772,304
7	MGM	MGM Resorts International	33,967	$1,623,962
8	MCRI	Monarch Casino & Resort Inc	8,370	$1,101,575

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$463,234	21,687	-86.0%	Shares	Defined	2026-08-14
2026-03-31	$2,335,346	155,379	+299.1%	Shares	Defined	2026-05-15
2025-12-31	$574,261	38,933	+59.6%	Shares	Defined	2026-02-17
2025-09-30	$469,924	24,399	-59.4%	Shares	Defined	2025-11-14
2025-06-30	$1,073,736	60,086	+287.5%	Shares	Defined	2025-08-12
2024-12-31	$307,348	15,507	-33.6%	Shares	Defined	2025-02-13
2024-09-30	$440,607	23,362	+2.8%	Shares	Defined	2024-11-14
2024-06-30	$439,878	22,721	-17.5%	Shares	Defined	2024-08-12
2024-03-31	$501,740	27,553	+174.6%	Shares	Defined	2024-05-13
2023-09-30	$230,257	10,033	-41.7%	Shares	Defined	2023-11-13
2023-06-30	$413,340	17,201	+38.1%	Shares	Defined	2023-08-14
2022-06-30	$378,911	12,456	+17.8%	Shares	Defined	2022-08-15
2021-09-30	$766,047	10,572	+59.5%	Shares	Defined	2021-11-12
2021-06-30	$507,128	6,630	—	Shares	Defined	2021-08-12
No filing history on record for this holder in this stock.