WATERFALL ASSET MANAGEMENT, LLC
Position in PK — Park Hotels & Resorts Inc.
CIK 1570717
NEW YORK, NY
Position in PK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,827,028
+$3,702,328 QoQ
Shares Held
689,616
+18.6% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
8.31%
of 13F equity value
Holder Rank
#49
of 398 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PK Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026WATERFALL ASSET MANAGEMENT, LLC holds $26,569,268 across 4 REIT - Hotel & Motel names. PK ranks #1 (37.0% of the industry book) .
All Filings in PK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,827,028 | 689,616 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,124,700 | 581,643 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,845,974 | 367,684 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,353,455 | 122,153 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,125,300 | 110,000 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||