PENN ENTERTAINMENT INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.02B	-	379	-
2024-09-30	$2.84B	-6.0%	388	+2.4%
2024-12-31	$3.03B	+6.8%	323	-16.8%

Institution	Value	Shares	% of Portfolio
HG VORA CAPITAL MANAGEMENT, LLC	$287.4M	14,500K	21.7%
KETTLE HILL CAPITAL MANAGEMENT, LLC	$35.7M	1,801K	7.8%
DME CAPITAL MANAGEMENT, LP	$113.9M	5,748K	5.9%
ORVIETO PARTNERS, L.P.	$6.7M	340K	5.7%
HARBERT FUND ADVISORS, INC.	$10.3M	518K	5.3%
SHAPIRO CAPITAL MANAGEMENT LLC	$136.2M	6,873K	4.6%
13D MANAGEMENT LLC	$4.3M	218K	3.2%
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	$4.0M	200K	2.6%
CONTRARIUS GROUP HOLDINGS LTD	$35.0M	1,765K	2.1%
BENCHSTONE CAPITAL MANAGEMENT LP	$16.6M	838K	1.7%
MANE GLOBAL CAPITAL MANAGEMENT LP	$23.5M	1,186K	1.1%
PENN CAPITAL MANAGEMENT COMPANY, LLC	$10.7M	541K	1.1%
LONG FOCUS CAPITAL MANAGEMENT, LLC	$30.6M	1,545K	1.0%
INVENOMIC CAPITAL MANAGEMENT LP	$19.6M	989K	0.9%
ARMISTICE CAPITAL, LLC	$65.4M	3,298K	0.9%
ONE68 GLOBAL CAPITAL, LLC	$1.6M	81K	0.9%
PRENTICE CAPITAL MANAGEMENT, LP	$0.5M	24K	0.9%
DIAMETRIC CAPITAL, LP	$1.1M	54K	0.7%
J. GOLDMAN & CO LP	$27.1M	1,365K	0.7%
SENDER CO & PARTNERS, INC.	$0.7M	34K	0.6%
CLEARLINE CAPITAL LP	$4.5M	225K	0.6%
KODAI CAPITAL MANAGEMENT LP	$13.8M	694K	0.6%
FIELDVIEW CAPITAL MANAGEMENT, LLC	$3.4M	172K	0.5%
HANLON INVESTMENT MANAGEMENT, INC.	$1.9M	96K	0.5%
NEWEDGE WEALTH, LLC	$29.6M	1,494K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SDRL	US	SEADRILL LIMITED	0.016	3	183
PRKS	US	UNITED PARKS & RESORTS INC	0.015	3	204
BYD	US	BOYD GAMING CORP	0.010	3	299
CZR	US	CAESARS ENTERTAINMENT INC	0.009	4	434
FOXF	US	FOX FACTORY HOLDING CORP	0.009	2	228
RPD	US	RAPID7 INC	0.008	2	245
MODG	US	TOPGOLF CALLAWAY BRANDS CORP	0.008	2	249
CRC	US	CALIFORNIA RESOURCES CORP	0.008	2	250
NBIS	US	NEBIUS GROUP NV	0.007	2	270
W	US	WAYFAIR INC- CLASS A	0.007	2	295
DY	US	DYCOM INDUSTRIES INC	0.007	2	298
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.007	2	300
ETSY	US	ETSY INC	0.007	3	458
ST	US	SENSATA TECHNOLOGIES HOLDING	0.006	2	313
WFRD	US	WEATHERFORD INTERNATIONAL PL	0.006	2	319
SHAK	US	SHAKE SHACK INC - CLASS A	0.006	2	323
HR	US	HEALTHCARE REALTY TRUST INC	0.006	2	353
RIG	US	TRANSOCEAN LTD	0.006	2	363
RH	US	RH	0.005	2	369
PINS	US	PINTEREST INC- CLASS A	0.005	3	638
VFC	US	VF CORP	0.005	2	428
GPK	US	GRAPHIC PACKAGING HOLDING CO	0.005	2	435
FWONK	US	LIBERTY MEDIA CORP-LIB-NEW-C	0.005	2	436
MTCH	US	MATCH GROUP INC	0.004	2	477
BURL	US	BURLINGTON STORES INC	0.004	2	481