Position in PENN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,028,637
+$597,097 QoQ
Shares Held
68,439
+133.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Derivatives in PENN
reported options exposure · as of Dec 31, 2025CallValue
$141,600
CallShares
9,600
PutValue
$463,150
PutShares
31,400
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 Mar 31, 2026HSBC HOLDINGS PLC holds $72,667,828 across 11 Resorts & Casinos names. PENN ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
617,579 | $33,275,155 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
188,028 | $19,094,241 | |
| 3 | MGM |
MGM Resorts International
|
254,801 | $9,430,183 | |
| 4 | RRR |
Red Rock Resorts, Inc.
|
86,798 | $4,631,541 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
56,555 | $1,494,748 | |
| 6 | GDEN |
NEW ROYAL HOLDCO I INC.
|
53,789 | $1,435,628 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
220,368 | $1,251,689 | |
| 8 | PENN |
PENN Entertainment, Inc.
This page
|
68,439 | $1,028,637 |
All Filings in PENN
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,028,637 | 68,439 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $141,600 | 9,600 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $431,540 | 29,257 | Shares | Sole | 2026-03-20 | |
| 2025-12-31 | $463,150 | 31,400 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $184,896 | 9,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,342,228 | 69,690 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $604,764 | 31,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,065,052 | 59,600 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $561,118 | 31,400 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $94,852 | 5,308 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $972,076 | 59,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $887,115 | 54,391 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $512,134 | 31,400 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $622,348 | 31,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,181,272 | 59,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $68,893 | 3,476 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $592,204 | 31,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,612,110 | 138,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,345,375 | 1,078,758 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $946,704 | 48,900 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $28,129,692 | 1,452,980 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,126,928 | 116,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,682,807 | 202,241 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,040,373 | 1,000,783 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $1,261,970 | 48,500 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $13,911,922 | 606,184 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $243,270 | 10,600 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $254,718 | 10,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,796,787 | 158,002 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,376,102 | 282,404 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $166,096 | 5,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $16,400,755 | 552,214 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,620,678 | 204,314 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,454,369 | 146,429 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,478,948 | 82,012 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,814,323 | 92,851 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,910,779 | 81,573 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,624,921 | 73,538 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,957,807 | 94,981 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,321,806 | 15,304 | Shares | Other | 2021-02-25 | |
| 2020-09-30 | $1,353,528 | 18,618 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $321,189 | 10,517 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $201,817 | 15,954 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||