Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,565,390
+$26,509,874 QoQ
Shares Held
4,848,567
-5.4% QoQ
Ownership
3.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Derivatives in PENN
reported options exposure · as of Mar 31, 2022CallValue
$424,200
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, 2026Invesco Ltd. holds $1,230,210,382 across 13 Resorts & Casinos names. PENN ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
8,851,302 | $408,841,628 | |
| 2 | MGM |
MGM Resorts International
|
5,372,543 | $256,861,278 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
2,533,576 | $245,984,890 | |
| 4 | PENN |
PENN Entertainment, Inc.
This page
|
4,848,567 | $103,565,390 | |
| 5 | BYD |
Boyd Gaming Corp
|
1,018,273 | $89,944,052 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
445,174 | $28,963,018 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
899,906 | $27,159,161 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
495,103 | $25,928,541 |
All Filings in PENN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,565,390 | 4,848,567 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $77,055,516 | 5,126,781 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $85,167,649 | 5,774,078 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $112,912,711 | 5,862,550 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $105,719,203 | 5,916,016 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $97,904,832 | 6,002,749 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $76,941,416 | 3,882,009 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $57,220,161 | 3,033,943 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,540,052 | 1,164,259 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,682,766 | 1,025,962 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,574,892 | 483,278 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,938,264 | 345,894 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,565,132 | 1,438,416 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $81,122,439 | 2,735,079 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $152,336,849 | 5,129,187 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $174,099,505 | 6,328,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $238,631,967 | 7,844,575 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $424,200 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $375,457,802 | 8,850,962 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $596,275 | 11,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $613,274,433 | 11,827,858 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $780,216,160 | 10,767,543 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $833,290 | 11,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $691,162,718 | 9,035,988 | Shares | Defined | 2021-08-17 | |
| 2021-06-30 | $879,635 | 11,500 | Call | Defined | 2021-08-17 | |
| 2021-03-31 | $681,460 | 6,500 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $829,776,934 | 7,914,698 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $623,210,677 | 7,215,592 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $430,469,347 | 5,921,174 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $181,069,242 | 5,928,921 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,116,783 | 4,515,161 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||