Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,882,969
-$6,955,692 QoQ
Shares Held
2,428,978
-38.0% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 378 holders
Holding Since
Mar 2020
15 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, 2024CallValue
$13,473,636
CallShares
679,800
PutValue
$2,114,794
PutShares
106,700
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, 2026GOLDMAN SACHS GROUP INC holds $776,803,617 across 15 Resorts & Casinos names. PENN ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
3,131,196 | $149,702,479 | |
| 2 | LVS |
Las Vegas Sands Corp
|
2,466,828 | $113,942,784 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
1,171,941 | $113,783,749 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
2,656,519 | $80,173,742 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
829,777 | $53,985,290 | |
| 6 | BYD |
Boyd Gaming Corp
|
591,708 | $52,265,566 | |
| 7 | PENN |
PENN Entertainment, Inc.
This page
|
2,428,978 | $51,882,969 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
470,845 | $47,969,687 |
All Filings in PENN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,882,969 | 2,428,978 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,838,661 | 3,914,748 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $47,474,935 | 2,464,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,180,964 | 2,472,354 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $51,670,421 | 2,606,984 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,114,794 | 106,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $13,473,636 | 679,800 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $54,217,010 | 2,874,709 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,537,216 | 2,817,005 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,626,188 | 2,889,961 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $22,105,119 | 1,213,900 | Call | Defined | 2024-05-15 | |
| 2022-03-31 | $738,108 | 17,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $85,639,489 | 2,018,847 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $108,973,695 | 1,424,679 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $94,469,016 | 901,078 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $3,375,848 | 32,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $15,726,000 | 150,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $21,609,774 | 250,200 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $134,416,939 | 1,556,292 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,727,400 | 20,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $218,100 | 3,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $111,051,576 | 1,527,532 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,856,832 | 60,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $24,448,276 | 800,533 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,622,499 | 365,415 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||