Position in PRKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,173,024
+$18,509,797 QoQ
Shares Held
443,507
+443.9% QoQ
Ownership
0.978%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 233 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $293,177,473 across 19 Leisure names. PRKS ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,798,087 | $93,806,198 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,525,256 | $62,291,455 | |
| 3 | AS |
Amer Sports, Inc.
|
1,491,351 | $50,467,317 | |
| 4 | PRKS |
United Parks & Resorts Inc.
This page
|
443,507 | $21,173,024 | |
| 5 | MAT |
Mattel Inc /De/
|
1,480,276 | $20,546,230 | |
| 6 | CALY |
Callaway Golf Co
|
672,463 | $12,635,579 | |
| 7 | HAS |
Hasbro, Inc.
|
119,228 | $9,847,040 | |
| 8 | FNKO |
Funko, Inc.
|
1,022,758 | $6,013,817 |
All Filings in PRKS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,173,024 | 443,507 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,663,227 | 81,544 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,864,251 | 78,905 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $16,982,109 | 360,172 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $397,729 | 8,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,040,202 | 36,309 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,840,108 | 135,180 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,559,738 | 47,132 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,747,295 | 315,732 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,435,075 | 500,380 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,362,318 | 288,915 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $419,973 | 6,850 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,228,122 | 359,337 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,588,773 | 100,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,439,883 | 123,130 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $922,237 | 12,389 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,502,547 | 285,269 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $26,123,210 | 472,220 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,373,599 | 27,505 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,155,702 | 123,932 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $39,335,204 | 1,245,179 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,959,993 | 1,062,880 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||