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Invenomic Capital Management LP: PENN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Invenomic Capital Management LP on PENN, newest first. How the timeline and the estimate are built.

Invenomic Capital Management LP held 738,495 PENN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 738,495 shares
    Change vs previous 13F -806,272 shares

    0.94% of the 13F portfolio, value $15,774,253.

    13F-HR 0001214659-26-010369 filed by Invenomic Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,544,767 shares
    Change vs previous 13F +9,714 shares

    1.07% of the 13F portfolio, value $23,217,848.

    13F-HR 0001214659-26-006456 filed by Invenomic Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,535,053 shares
    Change vs previous 13F -34,886 shares

    1.09% of the 13F portfolio, value $22,642,032.

    13F-HR 0001214659-26-001967 filed by Invenomic Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,569,939 shares
    Change vs previous 13F +101,028 shares

    1.58% of the 13F portfolio, value $30,237,025.

    13F-HR 0001214659-25-016624 filed by Invenomic Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,468,911 shares
    Change vs previous 13F -390,201 shares

    1.49% of the 13F portfolio, value $26,249,440.

    13F-HR 0001214659-25-012218 filed by Invenomic Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,859,112 shares
    Change vs previous 13F +869,347 shares

    1.54% of the 13F portfolio, value $30,322,117.

    13F-HR 0001214659-25-007823 filed by Invenomic Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 989,765 shares
    Change vs previous 13F -157,725 shares

    1.1% of the 13F portfolio, value $19,617,142.

    13F-HR 0001214659-25-002834 filed by Invenomic Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,147,490 shares
    Change vs previous 13F not available

    1.19% of the 13F portfolio, value $21,641,661.

    13F-HR 0001214659-24-019131 filed by Invenomic Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).