Position in PRKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,444,680
+$67,269,331 QoQ
Shares Held
4,470,982
-0.1% QoQ
Ownership
9.86%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#2
of 233 holders
Holding Since
Mar 2020
26 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 Dec 31, 2021CallValue
$5,188,800
CallShares
80,000
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, 2026NOMURA HOLDINGS INC holds $229,101,753 across 7 Leisure names. PRKS ranks #1 (93.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
This page
|
4,470,982 | $213,444,680 | |
| 2 | FNKO |
Funko, Inc.
|
1,623,638 | $9,546,991 | |
| 3 | XPOF |
Xponential Fitness, Inc.
|
648,679 | $4,488,858 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
91,561 | $541,125 | |
| 5 | HAS |
Hasbro, Inc.
|
6,523 | $538,734 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
20,018 | $426,383 | |
| 7 | TRON |
Tron Inc.
|
71,418 | $114,982 |
All Filings in PRKS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,444,680 | 4,470,982 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $146,175,349 | 4,475,669 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $162,491,759 | 4,476,357 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $231,427,656 | 4,476,357 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,058,480 | 531,463 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $204,055,847 | 4,488,690 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $252,219,491 | 4,488,690 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $227,127,714 | 4,488,690 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $244,323,853 | 4,498,690 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $252,871,364 | 4,498,690 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $238,527,608 | 4,515,003 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $208,818,888 | 4,515,003 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $252,885,318 | 4,515,003 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $278,654,133 | 4,545,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $244,808,410 | 4,575,003 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $209,471,198 | 4,602,751 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $202,907,739 | 4,592,751 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $338,162,384 | 4,542,751 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $5,188,800 | 80,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $294,949,616 | 4,547,481 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,268,320 | 276,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $253,728,664 | 4,586,563 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,248,500 | 25,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $226,864,984 | 4,542,751 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $225,638,442 | 4,542,751 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $144,161,881 | 4,563,529 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $92,366,783 | 4,683,914 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $41,879,909 | 2,827,813 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $444,300 | 30,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $2,204,000 | 200,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $771,400 | 70,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $337,212 | 30,600 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||