Position in PENN
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$117,608
+$48,305 QoQ
Shares Held
5,506
+19.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 77 holders
Holding Since
Dec 2023
11 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, 2026GAMMA Investing LLC holds $2,735,079 across 13 Resorts & Casinos names. PENN ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
17,080 | $816,594 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
4,778 | $463,896 | |
| 3 | LVS |
Las Vegas Sands Corp
|
6,960 | $321,482 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
8,417 | $254,025 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
1,791 | $235,713 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
2,010 | $204,778 | |
| 7 | PENN |
PENN Entertainment, Inc.
This page
|
5,506 | $117,608 | |
| 8 | BYD |
Boyd Gaming Corp
|
1,102 | $97,339 |
All Filings in PENN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,608 | 5,506 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $69,303 | 4,611 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $38,438 | 2,606 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $58,588 | 3,042 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $44,424 | 2,486 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $42,993 | 2,636 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $37,658 | 1,900 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $51,223 | 2,716 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $27,897 | 1,441 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $7,866 | 432 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $17,485 | 672 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||