Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,408,993
+$5,518,599 QoQ
Shares Held
440,496
+70.2% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
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 Jun 30, 2025CallValue
$11,150,880
CallShares
624,000
PutValue
$9,113,700
PutShares
510,000
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, 2026WELLS FARGO & COMPANY/MN holds $128,395,944 across 14 Resorts & Casinos names. PENN ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
687,572 | $32,872,814 | |
| 2 | LVS |
Las Vegas Sands Corp
|
533,993 | $24,665,135 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
180,501 | $18,389,439 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
163,251 | $15,850,037 | |
| 5 | MTN |
Vail Resorts Inc
|
69,415 | $9,450,851 | |
| 6 | PENN |
PENN Entertainment, Inc.
This page
|
440,496 | $9,408,993 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
40,803 | $5,370,081 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
69,949 | $4,550,880 |
All Filings in PENN
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,408,993 | 440,496 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,890,394 | 258,842 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,538,614 | 443,296 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,923,494 | 722,923 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,150,880 | 624,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,615,781 | 817,895 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,113,700 | 510,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,898,215 | 1,220,001 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $12,216,190 | 749,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $10,764,600 | 660,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $2,509,212 | 126,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $16,715,630 | 843,372 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $7,928,000 | 400,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $14,437,177 | 765,492 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $67,896 | 3,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $67,896 | 3,600 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $13,442,575 | 694,348 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,371,636 | 734,302 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,602,000 | 100,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $17,496,913 | 672,441 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,602,000 | 100,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $14,106,559 | 614,665 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,414,185 | 516,612 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $15,902,920 | 536,174 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,526,950 | 522,793 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,763,233 | 645,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,365,644 | 636,609 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,143,258 | 687,017 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,837,764 | 614,036 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,571,384 | 766,925 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,517,847 | 738,892 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $817,752 | 7,800 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $67,665,516 | 645,417 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $60,912,268 | 705,248 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $261,000 | 42,000 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $174,000 | 50,000 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $49,134,075 | 675,847 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $35,000 | 110,000 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $116,000 | 120,000 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $28,713,431 | 940,191 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,910,200 | 941,518 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||