PENN ENTERTAINMENT INC · CUSIP 707569109 · CIK 1525362
As of 2026-06-30, HG Vora Capital Management, LLC reported 5.40M PENN (shares), valued at $115.31M, or 58.59% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 4.87%; reported value increased 35.19%, and weight changed +13.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 58.59% | 5,398,590 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 44.71% | 5,675,000 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 34.81% | 6,250,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 18.92% | 7,250,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 14.27% | 7,250,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 12.08% | 7,250,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 21.67% | 14,500,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 20.04% | 14,500,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 18.22% | 14,500,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 15.16% | 14,500,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 19.33% | 14,500,000 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 19.33% | 14,500,000 | $377.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 15.16% | 14,500,000 | $264.05M | Shares unchanged; reported value decreased 30.02%, and weight changed -4.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 18.22% | 14,500,000 | $280.65M | Shares unchanged; reported value increased 6.29%, and weight changed +3.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 20.04% | 14,500,000 | $273.47M | Shares unchanged; reported value decreased 2.56%, and weight changed +1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 21.67% | 14,500,000 | $287.39M | Shares unchanged; reported value increased 5.09%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 12.08% | 7,250,000 | $118.25M | Shares decreased 50.00%; reported value decreased 58.85%, and weight changed -9.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 14.27% | 7,250,000 | $129.56M | Shares unchanged; reported value increased 9.56%, and weight changed +2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 18.92% | 7,250,000 | $139.63M | Shares unchanged; reported value increased 7.78%, and weight changed +4.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 34.81% | 6,250,000 | $92.19M | Shares decreased 13.79%; reported value decreased 33.98%, and weight changed +15.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 44.71% | 5,675,000 | $85.30M | Shares decreased 9.20%; reported value decreased 7.48%, and weight changed +9.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 58.59% | 5,398,590 | $115.31M | Shares decreased 4.87%; reported value increased 35.19%, and weight changed +13.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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