Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,561,590
+$2,290,076 QoQ
Shares Held
447,640
-7.5% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#48
of 378 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Derivatives in PENN
reported options exposure · as of Dec 31, 2024CallValue
$2,973,000
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026CastleKnight Management LP holds $19,708,263 across 7 Resorts & Casinos names. PENN ranks #1 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
This page
|
447,640 | $9,561,590 | |
| 2 | FLL |
Full House Resorts Inc
|
783,965 | $2,187,262 | |
| 3 | MTN |
Vail Resorts Inc
|
15,700 | $2,137,555 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
20,300 | $2,068,164 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
37,000 | $1,937,690 | |
| 6 | BYD |
Boyd Gaming Corp
|
16,500 | $1,457,445 | |
| 7 | BALY |
Bally's Corp
|
26,153 | $358,557 |
All Filings in PENN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,561,590 | 447,640 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,271,514 | 483,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,739,075 | 185,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,988,340 | 259,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,302,029 | 296,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,800,427 | 171,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,973,000 | 150,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,715,340 | 137,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,583,820 | 137,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,742,400 | 90,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,426,720 | 177,000 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $309,987 | 12,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $510,152 | 17,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $510,840 | 17,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $704,256 | 25,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $921,726 | 30,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,119,888 | 26,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,368,840 | 26,400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||