| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | 196,814 | PENN, FAF, UGI CORP NEW, FOSL | 13F-HR | 8/14/2026 | 000121465926010409 |
| Q1 2026 | 7 | 190,792 | PENN, FAF, UGI CORP NEW, PRKS | 13F-HR | 5/15/2026 | 000121465926006482 |
| Q4 2025 | 7 | 264,853 | PENN, DRVN, FAF, NVRI | 13F-HR | 2/17/2026 | 000121465926002005 |
| Q3 2025 | 14 | 737,979 | PENN, CZR, DRVN, FAF | 13F-HR | 11/14/2025 | 000121465925016722 |
| Q2 2025 | 16 | 907,884 | PENN, R, DRVN, CZR | 13F-HR | 8/14/2025 | 000121465925012284 |
| Q1 2025 | 13 | 978,465 | FAF, PENN, R, DRVN | 13F-HR | 5/15/2025 | 000121465925007854 |
| Q4 2024 | 10 | 1,326,204 | PENN, FAF, R, PLYA | 13F-HR | 2/14/2025 | 000121465925002860 |
| Q3 2024 | 10 | 1,364,952 | PENN, FAF, R, BYD | 13F-HR | 11/14/2024 | 000121465924019165 |
| Q2 2024 | 10 | 1,540,336 | PENN, FAF, R, BYD | 13F-HR | 8/14/2024 | 000121465924014709 |
| Q1 2024 | 13 | 1,744,997 | FAF, PENN, R, CZR | 13F-HR | 5/15/2024 | 000121465924009335 |
| Q4 2023 | 12 | 1,956,881 | FAF, PENN, R, CZR | 13F-HR | 2/14/2024 | 000121465924002899 |
| Q3 2023 | 16 | 3,161,365 | SPDR S&P 500 ETF TR puts, FAF, INVESCO QQQ TR puts, PENN | 13F-HR | 11/14/2023 | 000121465923015143 |
| Q2 2023 | 14 | 3,520,275 | SPDR S&P 500 ETF TR puts, FAF, R, ISHARES TR puts | 13F-HR | 8/14/2023 | 000121465923011294 |
| Q1 2023 | 16 | 3,467,906 | SPDR S&P 500 ETF TR puts, FAF, R, PENN | 13F-HR | 5/15/2023 | 000121465923007099 |
| Q4 2022 | 17 | 2,503,793 | FAF, R, PENN, CZR | 13F-HR | 2/14/2023 | 000121465923002431 |
| Q3 2022 | 17 | 2,216,567 | FAF, R, BYD, PENN | 13F-HR | 11/10/2022 | 000121465922013513 |
| Q2 2022 | 21 | 2,529,475 | FAF, R, BYD, CZR | 13F-HR | 8/12/2022 | 000121465922010006 |
| Q1 2022 | 29 | 3,386,370 | FAF, R, BYD, ODP | 13F-HR | 5/16/2022 | 000121465922007038 |
| Q4 2021 | 24 | 2,791,292 | FAF, BYD, R, ODP | 13F-HR | 2/14/2022 | 000121465922002595 |
| Q3 2021 | 25 | 2,638,307 | FAF, BYD, ODP, COOP | 13F-HR | 11/15/2021 | 000121465921011807 |
| Q2 2021 | 27 | 2,216,725 | FAF, ODP, PENN, SBGI | 13F-HR | 8/16/2021 | 000121465921008654 |
| Q1 2021 | 23 | 1,872,647 | ODP, FAF, VVV, COOP | 13F-HR | 5/14/2021 | 000121465921005400 |
| Q4 2020 | 27 | 1,290,366 | SBGI, ODP, CPRI, VVV | 13F-HR | 2/12/2021 | 000121465921001690 |
| Q3 2020 | 31 | 1,326,301 | VVV, ODP, SBGI, SYF | 13F-HR | 11/16/2020 | 000121465920009525 |
| Q2 2020 | 20 | 1,111,836 | AAN, VVV, SBGI, TGNA | 13F-HR | 8/14/2020 | 000121465920007195 |
| Q1 2020 | 22 | 1,025,587 | TGNA, PEB, CZR, EXPE | 13F-HR | 5/14/2020 | 000121465920004569 |
| Q4 2019 | 19 | 1,065,863 | ERI, EXPE, TGNA, TVTY | 13F-HR | 2/13/2020 | 000121465920001332 |
| Q3 2019 | 18 | 1,043,946 | ERI, PENN, OC, NCLH | 13F-HR | 11/13/2019 | 000121465919007096 |
| Q2 2019 | 20 | 1,376,848 | OC, ERI, NCLH, PENN | 13F-HR | 8/14/2019 | 000121465919005195 |
| Q1 2019 | 22 | 1,357,722 | CZR, NCLH, TSG, PENN | 13F-HR | 5/14/2019 | 000121465919003474 |
| Q4 2018 | 12 | 533,907 | NXST, TRCO, DRH, VICI | 13F-HR | 2/14/2019 | 000121465919001194 |
| Q3 2018 | 18 | 1,644,891 | CZR, TRCO, MGM, SBGI | 13F-HR | 11/14/2018 | 000121465918007152 |
| Q2 2018 | 20 | 1,721,763 | LHO, SBGI, MGM, VICI | 13F-HR | 8/14/2018 | 000121465918005504 |
| Q1 2018 | 21 | 1,493,676 | SBGI, LHO, CMCSA calls, VICI | 13F-HR | 5/15/2018 | 000121465918003774 |
| Q4 2017 | 15 | 953,164 | SBGI, CMCSA calls, ZAYO, CRTO | 13F-HR | 2/14/2018 | 000121465918001268 |
| Q3 2017 | 10 | 740,497 | SBGI, PENN, PNK, SRC | 13F-HR | 11/14/2017 | 000121465917006708 |
| Q2 2017 | 13 | 1,193,752 | SPY puts, SRC, PENN, SBGI | 13F-HR | 8/14/2017 | 000121465917005080 |
| Q1 2017 | 13 | 1,021,164 | SPY puts, PENN, PNK, TVPT | 13F-HR | 5/15/2017 | 000121465917003390 |
| Q4 2016 | 12 | 537,252 | PENN, PNK, QCP, TGNA | 13F-HR | 2/14/2017 | 000121465917001130 |
| Q3 2016 | 16 | 773,140 | HYG puts, CAB, PNK, TRNC | RESTATEMENT | 11/15/2016 | 000121465916014661 |
| Q2 2016 | 13 | 442,601 | HLT, MGM, PNK, TRNC | 13F-HR | 8/16/2016 | 000121465916013267 |
| Q1 2016 | 12 | 543,839 | PNK, MGM, HLT, TVPT | 13F-HR | 5/16/2016 | 000121465916011623 |
| Q4 2015 | 16 | 616,278 | PNK, MGM, HMIN, FCEA | 13F-HR | 2/16/2016 | 000121465916009595 |
| Q3 2015 | 17 | 837,938 | PNK, M, MGM, HMIN | RESTATEMENT | 11/17/2015 | 000121465915007835 |
| Q2 2015 | 18 | 825,205 | PNK, M, M calls, QUNR | 13F-HR | 8/14/2015 | 000121465915006054 |
| Q1 2015 | 18 | 801,469 | PNK, GM calls, M, AHT | 13F-HR | 5/15/2015 | 000121465915004025 |
| Q4 2014 | 14 | 568,129 | PNK, LTM, M, TVPT | 13F-HR | 2/17/2015 | 000121465915001431 |
| Q3 2014 | 11 | 937,358 | IWM puts, ARCP, PNK, MLCO | RESTATEMENT | 11/17/2014 | 000121465914007790 |
| Q2 2014 | 10 | 611,956 | IWM puts, PNK, ARCP, AHT | 13F-HR | 8/14/2014 | 000121465914005946 |
| Q1 2014 | 12 | 434,176 | PNK, ARCP, AHT, IWM puts | 13F-HR | 5/15/2014 | 000121465914003652 |
| Q4 2013 | 15 | 449,057 | PNK, IWM puts, COLE, NRF | 13F-HR | 2/14/2014 | 000121465914001241 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
PENN Entertainment, Inc.
13D/A
PENN · 707569109
|
4.8% |
1/14/2025
Event 1/13/2025
|
||||
| HG Vora Capital Management, LLC | 4.8% | |||||
| Parag Vora | 4.8% | |||||
3 other securities where the latest filing is a 13G, the newest filed 8/14/2026. View all