Position in PK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,222,500
-$34,124,740 QoQ
Shares Held
3,250,000
-50.3% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 quarters on record
Common Shares in PK Over Time
Shares Held
Position Value (USD)
All Filings in PK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,222,500 | 3,250,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,347,240 | 6,534,153 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $72,398,415 | 6,534,153 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,844,385 | 6,534,153 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,467,347 | 2,571,849 | Shares | Defined | 2025-05-15 | |
| 2023-09-30 | $3,091,531 | 250,936 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,216,999 | 250,936 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,101,568 | 250,936 | Shares | Sole | 2023-05-16 | |
| 2020-09-30 | $21,746,771 | 2,176,854 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $9,929,718 | 1,004,016 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||