Position in PENN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,569,131
-$188,109 QoQ
Shares Held
104,400
-12.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 92.4396551724138.ToString("F0")%
Shared 0.ToString("F0")%
None 7.560344827586207.ToString("F0")%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Pathstone Holdings, LLC holds $24,538,517 across 10 Resorts & Casinos names. PENN ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
178,502 | $11,624,050 | |
| 2 | BYD |
Boyd Gaming Corp
|
39,055 | $3,209,538 | |
| 3 | MGM |
MGM Resorts International
|
62,604 | $2,316,973 | |
| 4 | MTN |
Vail Resorts Inc
|
15,685 | $2,012,698 | |
| 5 | LVS |
Las Vegas Sands Corp
|
34,665 | $1,867,748 | |
| 6 | PENN |
PENN Entertainment, Inc.
This page
|
104,400 | $1,569,131 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
7,617 | $773,505 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
16,584 | $438,314 |
All Filings in PENN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,569,131 | 104,400 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,757,240 | 119,135 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,336,466 | 173,233 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,548,601 | 142,619 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,672,781 | 286,498 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,530,350 | 379,937 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,435,441 | 394,244 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,928,884 | 357,897 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,138,934 | 282,204 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $369,796 | 14,212 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||