Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,320,453
-$2,368,915 QoQ
Shares Held
61,819
-74.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 378 holders
Holding Since
Mar 2020
26 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, 2025CallValue
$0
CallShares
0
PutValue
$811,250
PutShares
55,000
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, 2026BARCLAYS PLC holds $79,918,111 across 16 Resorts & Casinos names. PENN ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
635,377 | $29,348,063 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
127,677 | $12,396,158 | |
| 3 | MGM |
MGM Resorts International
|
254,506 | $12,167,930 | |
| 4 | BYD |
Boyd Gaming Corp
|
93,838 | $8,288,710 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
126,987 | $6,650,308 | |
| 6 | MTN |
Vail Resorts Inc
|
24,956 | $3,397,757 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
14,362 | $1,890,182 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
21,728 | $1,413,623 |
All Filings in PENN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,320,453 | 61,819 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,689,368 | 245,467 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,086,437 | 209,250 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $811,250 | 55,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,607,666 | 187,314 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $1,059,300 | 55,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $5,802,727 | 324,719 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $13,375,373 | 820,072 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $39,478,355 | 2,420,500 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $12,401,393 | 625,701 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $5,333,562 | 269,100 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $5,507,978 | 277,900 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $22,896,040 | 1,214,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $24,169,522 | 1,281,523 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $10,901,080 | 578,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $11,818,291 | 610,449 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $31,409,664 | 1,622,400 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $26,746,848 | 1,468,800 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $24,128,066 | 1,324,990 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $23,698,494 | 1,301,400 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $44,345,886 | 1,704,300 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $35,435,882 | 1,361,871 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $36,001,272 | 1,383,600 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $5,804,513 | 252,920 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $4,798,862 | 199,703 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $6,356,315 | 214,306 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,305,963 | 178,652 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $9,365,723 | 340,448 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,677,550 | 252,385 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,313,885 | 502,449 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,968,348 | 211,540 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $373,320 | 7,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,130,330 | 21,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,152,114 | 15,900 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $94,198 | 1,300 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $18,369,188 | 253,508 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,144,166 | 93,400 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $1,216,191 | 15,900 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $33,476,076 | 437,653 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,616,355 | 282,491 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $35,708,504 | 340,600 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $29,690,688 | 283,200 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $26,363,750 | 305,242 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $2,539,278 | 29,400 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $11,841,327 | 137,100 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $7,611,690 | 104,700 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $28,677,095 | 394,458 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $3,118,830 | 42,900 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $3,807,725 | 124,680 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $7,045,578 | 230,700 | Put | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||