Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,919,036
+$43,518,849 QoQ
Shares Held
5,099,206
+17.2% QoQ
Ownership
3.80%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Derivatives in PENN
reported options exposure · as of Sep 30, 2025CallValue
$3,659,400
CallShares
190,000
PutValue
$16,371,000
PutShares
850,000
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, 2026BANK OF AMERICA CORP /DE/ holds $568,210,254 across 12 Resorts & Casinos names. PENN ranks #1 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
This page
|
5,099,206 | $108,919,036 | |
| 2 | MGM |
MGM Resorts International
|
2,021,020 | $96,624,964 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
3,186,528 | $96,169,414 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
767,374 | $74,504,339 | |
| 5 | BYD |
Boyd Gaming Corp
|
792,968 | $70,042,861 | |
| 6 | LVS |
Las Vegas Sands Corp
|
874,209 | $40,379,710 | |
| 7 | MTN |
Vail Resorts Inc
|
212,537 | $28,936,912 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
246,868 | $25,150,909 |
All Filings in PENN
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,919,036 | 5,099,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,400,187 | 4,351,310 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $40,603,915 | 2,752,808 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,395,991 | 3,603,115 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $3,659,400 | 190,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $16,371,000 | 850,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $15,189,500 | 850,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $53,072,842 | 2,969,941 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,395,300 | 190,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $13,863,500 | 850,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,098,900 | 190,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $50,334,354 | 3,086,104 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,765,800 | 190,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $56,537,399 | 2,852,543 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,054,156 | 3,820,475 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,745,668 | 3,395,954 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,680,000 | 500,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $64,079,986 | 3,518,945 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $84,536,011 | 3,248,886 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,060,630 | 2,747,740 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,647,734 | 2,440,605 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $24,030 | 1,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $105,215,019 | 3,547,371 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,550 | 1,500 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $93,032,545 | 3,132,409 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $82,530 | 3,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $84,778,691 | 3,081,741 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $167,310 | 5,500 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $77,364,294 | 2,543,205 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $107,136,925 | 2,525,623 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $318,150 | 7,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $388,875 | 7,500 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $101,724,616 | 1,961,902 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $156,045,288 | 2,153,537 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $108,690 | 1,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $114,735 | 1,500 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $210,886,063 | 2,757,041 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $431,242,772 | 4,113,342 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $235,866,017 | 2,730,879 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $199,842,846 | 2,748,870 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $181,750 | 2,500 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $82,772,559 | 2,710,300 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $76,350 | 2,500 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $32,654,454 | 2,581,380 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||