13F Insight
DOSSIER · 13F Holders · Q1 2026Mega-capCrowded
PENN 2.75 05/15/26

PENN ENTERTAINMENT INC

15 institutions still hold PENN ENTERTAINMENT INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 707569AU3·15 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 6.0%
vs prior quarter
13F value held
$108M
69.0% inst. owned
of float
Holders
15
-26 QoQ
filers reporting
Activity
+9 / −29
+805 added · −847 reduced
this quarter
Concentration
32.91%
OSTERWEIS CAPITAL MANAGEMENT INC #1
top holder share
AI Holders Summary · Q1 2026

15 institutions reported PENN 2.75 05/15/26 in Q1 2026. OSTERWEIS CAPITAL MANAGEMENT INC leads at 32.9% of the visible book. -26 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
OSTERWEIS CAPITAL MANAGEMENT INC
CIK 0001007524
$35M35.5M1.83%Q1 202602
Sculptor Capital LP
CIK 0001054587
$32M32.5M0.34%Q1 202603
PIPER SANDLER & CO.
CIK 0000724683
$19M19.3M18.64%Q1 202604
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
$10M9.6M0.15%Q1 202605
Russell Investments Group, Ltd.
CIK 0001692234
$4M4.2M0.00%Q1 202606
Radcliffe Capital Management, L.P.
CIK 0001218275
$4M4.0M0.30%Q1 202607
Delaware Management Holdings, Inc.
CIK 0000921739
$1M1.4M0.00%Q1 202608
BARCLAYS PLC
CIK 0000312069
$1M1.1M0.00%Q1 202609
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$380,000376K0.01%Q1 202610
WELLS FARGO & COMPANY/MN
CIK 0000072971
$195,889197K0.00%Q1 202611
Fox Hill Wealth Management
CIK 0002016110
$71,85071K0.03%Q1 202612
TRUIST FINANCIAL CORP
CIK 0000092230
$55,95056K0.00%Q1 202613
Traub Capital Management LLC
CIK 0002079207
$10,06910K0.01%Q1 202614
MORGAN STANLEY
CIK 0000895421
$9971K0.00%Q1 202615
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025