Position in PK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,419,006
+$929,526 QoQ
Shares Held
324,692
+36.4% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Derivatives in PK
reported options exposure · as of Mar 31, 2021CallValue
$498,498
CallShares
23,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $8,840,335 across 4 REIT - Hotel & Motel names. PK ranks #1 (38.7% of the industry book) .
All Filings in PK
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,419,006 | 324,692 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,489,480 | 238,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,905,312 | 352,465 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,793,314 | 370,803 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,846,177 | 266,496 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,515,521 | 107,713 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,222,808 | 86,724 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,328,615 | 422,471 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,924,153 | 167,190 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,366,137 | 89,290 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $1,315,539 | 116,833 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $216,749 | 10,044 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $498,498 | 23,100 | Call | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||