Position in PENN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,101,572
+$15,236,522 QoQ
Shares Held
753,819
+1209.7% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $551,130,128 across 16 Resorts & Casinos names. PENN ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
1,452,023 | $140,976,907 | |
| 2 | BYD |
Boyd Gaming Corp
|
835,138 | $73,767,737 | |
| 3 | LVS |
Las Vegas Sands Corp
|
1,301,245 | $60,104,501 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
441,829 | $58,149,111 | |
| 5 | MGM |
MGM Resorts International
|
1,172,631 | $56,063,482 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,755,213 | $52,972,326 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
5,757,942 | $30,344,353 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
521,207 | $27,295,608 |
All Filings in PENN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,101,572 | 753,819 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $865,050 | 57,555 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $845,897 | 57,349 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $21,707,444 | 1,127,074 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $26,478,477 | 1,481,728 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $17,753,922 | 1,088,530 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,981,020 | 301,767 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,485,631 | 1,139,217 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $109,409,030 | 5,651,293 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $55,160,472 | 3,029,131 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $24,113,927 | 926,746 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $14,886,423 | 648,646 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,427,217 | 683,613 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,286,515 | 616,538 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $7,404,923 | 249,384 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,051,596 | 292,679 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,019,351 | 230,748 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $12,377,982 | 291,796 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $16,278,306 | 313,950 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $24,159,681 | 333,421 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $25,324,842 | 331,087 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $148,315,674 | 1,414,686 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $83,609,266 | 968,036 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $37,521,487 | 516,114 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,802,120 | 386,448 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $18,249,848 | 1,442,676 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||