Position in PENN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,957,623
+$2,753,784 QoQ
Shares Held
278,915
+30.8% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
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
$147,500
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $210,450,842 across 14 Resorts & Casinos names. PENN ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
1,683,631 | $50,811,982 | |
| 2 | MGM |
MGM Resorts International
|
996,455 | $47,640,512 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
509,817 | $26,699,114 | |
| 4 | BYD |
Boyd Gaming Corp
|
273,552 | $24,162,847 | |
| 5 | LVS |
Las Vegas Sands Corp
|
501,548 | $23,166,500 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
168,396 | $16,349,566 | |
| 7 | MTN |
Vail Resorts Inc
|
44,306 | $6,032,261 | |
| 8 | PENN |
PENN Entertainment, Inc.
This page
|
278,915 | $5,957,623 |
All Filings in PENN
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,957,623 | 278,915 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,203,839 | 213,163 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $147,500 | 10,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,625,228 | 110,185 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $192,600 | 10,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $1,856,008 | 96,366 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $178,700 | 10,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $2,176,742 | 121,810 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,048,500 | 186,910 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $3,832,850 | 235,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $7,543,411 | 380,596 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $4,308,868 | 217,400 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $4,459,500 | 225,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $2,487,029 | 131,868 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,395,782 | 175,402 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,117,018 | 61,341 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,265,794 | 48,647 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,477,360 | 107,946 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,180,466 | 132,354 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,057,516 | 136,801 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,019,032 | 135,321 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,751,000 | 100,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $10,805,266 | 392,776 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,042,000 | 100,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $10,307,541 | 338,841 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,549,073 | 649,436 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,999,750 | 135,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $7,985,572 | 154,013 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,782,100 | 135,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $13,035,769 | 179,903 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,326,150 | 135,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $18,899,758 | 247,088 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $52,602,945 | 501,745 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $18,347,000 | 175,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $4,193,600 | 40,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $33,977,958 | 393,400 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $7,246,443 | 83,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $19,922,620 | 230,666 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,879,966 | 177,166 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $8,534,980 | 117,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $17,200,820 | 236,600 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,785,153 | 58,453 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $5,610,198 | 183,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $4,190,088 | 137,200 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,200,485 | 94,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $1,454,750 | 115,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,144,127 | 90,445 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||