PENN
Penn Entertainment Inc
3 super-investors hold PENN worth a combined $40M. The largest position: Prem Watsa at 0.0% of their portfolio. No cohort buying or selling was filed on the name this quarter. Cohort Conviction Score: 25 — ranked #565 of 724 scored stocks.
Why super-investors own PENN
PENN draws minimal attention from the super-investor cohort tracked here, with only three holders — Joel Greenblatt, Prem Watsa, and Lee Ainslie — collectively owning roughly $40M, the bulk of which sits in Greenblatt's position at approximately $39M. Despite those headline figures, concentration is negligible across all three portfolios, registering at effectively 0.0% for each manager. Cohort ownership has been flat for four consecutive quarters after climbing from zero to one holder in early 2025, and no activity — additions, trims, or exits — was recorded in 2026Q1. The owner count edging from one to three is a modest uptick, but the near-zero portfolio weights suggest these are incidental rather than high-conviction positions, and broader cohort interest shows no signs of building.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2019Q4 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (3) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Joel Greenblatt | <0.1% | 38q | $39M | 2,570,752 |
| 2 | Lee Ainslie | <0.1% | 8q | $959K | 63,799 |
| 3 | Prem Watsa | <0.1% | 7q | $825K | 54,900 |
Owners of PENN also hold
Long US equity 13F-HR filings only. CUSIP 707569109. Not investment advice.