Penn Entertainment (PENN) Superinvestor holders
18 of the superinvestors we track hold Penn Entertainment (PENN) in their latest 13F filings, $552M in total.
Summary
The largest holder is Cliff Asness (AQR Capital Management), with $147M, 0.1% of the portfolio.
In their latest quarter: 1 opened a new position, 5 added, 10 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Cliff Asness AQR Capital Management |
Added | 6,892,718 | $147M | 0.1% | Q2 2026 |
| David Einhorn Greenlight Capital |
Trimmed | 5,860,270 | $125M | 3.2% | Q2 2026 |
| Parag Vora HG Vora Capital Management |
Trimmed | 5,398,590 | $115M | 67.0% | Q2 2026 |
| Ron Baron Baron Capital (BAMCO) |
Added | 2,744,568 | $59M | 0.1% | Q2 2026 |
| Arrowstreet Capital | Trimmed | 1,671,639 | $36M | 0.0% | Q2 2026 |
| Neil Hennessy Hennessy Advisors |
Trimmed | 1,749,100 | $26M | 1.0% | Q3 2026 |
| Jennison Associates | Trimmed | 516,715 | $11M | 0.0% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Added | 370,064 | $8M | 0.0% | Q2 2026 |
| David Shaw D. E. Shaw & Co. |
Added | 282,350 | $6M | 0.0% | Q2 2026 |
| Paul Tudor Jones Tudor Investment Corp |
Trimmed | 246,264 | $5M | 0.0% | Q2 2026 |
| Two Sigma Two Sigma Investments |
New position | 186,355 | $4M | 0.0% | Q2 2026 |
| Ray Dalio Bridgewater Associates |
Added | 177,932 | $4M | 0.0% | Q2 2026 |
| Jeremy Grantham GMO |
Held | 93,500 | $2M | 0.0% | Q2 2026 |
| Fred DiSanto Ancora Holdings |
Trimmed | 63,060 | $1M | 0.0% | Q2 2026 |
| Prem Watsa Fairfax Financial Holdings |
Held | 54,900 | $1M | 0.0% | Q2 2026 |
| Andrew Redleaf Whitebox Advisors |
Trimmed | 31,065 | $663,548 | 0.0% | Q2 2026 |
| Paul Marshall Marshall Wace |
Trimmed | 20,613 | $440,293 | 0.0% | Q2 2026 |
| John Orrico Water Island Capital |
Trimmed | 10,000 | $213,600 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 18 |
| Q1 2026 | 19 |
| Q4 2025 | 15 |
| Q3 2025 | 14 |
| Q2 2025 | 12 |
| Q1 2025 | 14 |
| Q4 2024 | 13 |
| Q3 2024 | 12 |
Questions about Penn Entertainment
Which superinvestors own Penn Entertainment?
18 of the superinvestors we track hold Penn Entertainment (PENN) in their latest 13F filings, $552M in total. Cliff Asness, David Einhorn, Parag Vora, Ron Baron, Arrowstreet Capital, Neil Hennessy.
Who is the largest superinvestor holder of PENN?
The largest holder is Cliff Asness (AQR Capital Management), with $147M, 0.1% of the portfolio.
From Penn Entertainment's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.