Position in PRKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,910,268
+$1,360,594 QoQ
Shares Held
40,014
+276.4% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 232 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Derivatives in PRKS
reported options exposure · as of Sep 30, 2022CallValue
$1,278,831
CallShares
28,100
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 Leisure
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $511,183,775 across 14 Leisure names. PRKS ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
4,243,066 | $143,585,353 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
2,450,093 | $127,821,351 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
17,047,125 | $100,748,508 | |
| 4 | HAS |
Hasbro, Inc.
|
777,779 | $64,236,766 | |
| 5 | MAT |
Mattel Inc /De/
|
2,180,720 | $30,268,393 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
194,214 | $23,020,184 | |
| 7 | XPOF |
Xponential Fitness, Inc.
|
1,954,304 | $13,523,783 | |
| 8 | PRKS |
United Parks & Resorts Inc.
This page
|
40,014 | $1,910,268 |
All Filings in PRKS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,910,268 | 40,014 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $549,674 | 10,632 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $569,335 | 12,075 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $12,342,816 | 227,266 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,345,482 | 77,308 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,381,599 | 120,795 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,946,708 | 42,091 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,414,368 | 60,960 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,258,946 | 134,708 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,702,078 | 106,561 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,621,412 | 79,574 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,278,831 | 28,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,466,479 | 123,732 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,045,318 | 215,547 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,067,561 | 232,309 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,809,082 | 448,465 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,569,339 | 371,833 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,447,978 | 190,215 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,897,394 | 38,200 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $697,538 | 22,081 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $4,365,738 | 138,200 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $2,958,000 | 150,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $299,606 | 20,230 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,481,000 | 100,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $601,339 | 54,568 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||