Which hedge funds own PENN? PENN ENTERTAINMENT INC, Q2 2026 13F holders
48 tracked hedge funds disclosed a position in PENN (PENN ENTERTAINMENT INC) in their Q2 2026 13F filings, worth $743.0m in total. The largest holder by portfolio weight is HG Vora Capital Management, LLC at 58.6% of its book. 11 opened a new position this quarter: Edgestream Partners, L.P., Freestone Grove Partners LP, Fox Run Management, L.L.C., Ares Systematic Credit Ltd. 22 exited: Paloma Partners Management Co, Long Focus Capital Management, LLC, Diametric Capital, LP.
- 48
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 11
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 22
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $36.5m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $149m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $743m
- Combined value Sum of the holders' reported positions in the security.
- 3.9%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Paloma Partners Management Co | 1.6% | $2.9m |
| Long Focus Capital Management, LLC | 1.4% | $32.3m |
| Diametric Capital, LP | 1.3% | $4.9m |
| Melqart Asset Management (UK) Ltd | 1.1% | $11.6m |
| Sculptor Capital LP | 0.4% | $32.4m |
| Radcliffe Capital Management, L.P. | 0.3% | $4.0m |
| Cygnus Capital Advisors, LLC | 0.2% | $280k |
| Oaktree Capital Management LP | 0.2% | $9.6m |
| Dark Forest Capital Management LP | 0.1% | $1.3m |
| Balyasny Asset Management L.P. | 0.07% | $36.6m |
| Campbell & CO Investment Adviser LLC | 0.04% | $699k |
| FNY Investment Advisers, LLC | 0.03% | $75.0k |
| Occudo Quantitative Strategies LP | 0.03% | $603k |
| Readystate Asset Management LP | 0.03% | $509k |
| Cinctive Capital Management LP | 0.02% | $234k |
| Jain Global LLC | 0.01% | $958k |
| Landscape Capital Management, L.L.C. | 0.01% | $189k |
| Maverick Capital Ltd | 0.01% | $959k |
| Adage Capital Partners GP, L.L.C. | 0.01% | $4.3m |
| Point72 Asset Management, L.P. | 0.01% | $3.7m |
| Schonfeld Strategic Advisors LLC | 0.0% | $556k |
| Capstone Investment Advisors, LLC | 0.0% | $500k |
Ownership over time
Who discovered PENN first? Beta
The run: Q1 2020 → Q1 2021, +729%
| MYDA Advisors LLC | Q1 2019 | 0.5% | +4.8 pts |
| ThornTree Capital Partners LP high conviction | Q2 2020 | – | +4.6 pts |
| Par Capital Management Inc high conviction | Q2 2020 | 0.1% | +4.1 pts |
| Jericho Capital Asset Management L.P. | Q2 2020 | – | +3.7 pts |
| Empirical Capital Management, LLC | Q2 2020 | – | +0.5 pts |
| Graham Capital Management, L.P. high conviction | Q2 2020 | – | +0.3 pts |
| Aristeia Capital, L.L.C. | Q2 2020 | – | 0.0 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.