WATERFALL ASSET MANAGEMENT, LLC
Position in PK — Park Hotels & Resorts Inc.
CIK 1570717
NEW YORK, NY
Position in PK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$6,124,700
+$2,278,726 QoQ
Shares Held
581,643
+58.2% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
5.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026WATERFALL ASSET MANAGEMENT, LLC holds $20,807,171 across 3 REIT - Hotel & Motel names. PK ranks #2 (29.4% of the industry book) .
All Filings in PK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||