SG Americas Securities, LLC
Broker-DealerPosition in PRKS — United Parks & Resorts Inc.
CIK 1313360
NEW YORK, NY
Position in PRKS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$40,106,469
+$39,129,021 QoQ
Shares Held
840,102
+2707.1% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 232 holders
Holding Since
Mar 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, 2026SG Americas Securities, LLC holds $150,341,372 across 14 Leisure names. PRKS ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
688,379 | $56,853,221 | |
| 2 | PRKS |
United Parks & Resorts Inc.
This page
|
840,102 | $40,106,469 | |
| 3 | AS |
Amer Sports, Inc.
|
1,047,426 | $35,444,895 | |
| 4 | YETI |
YETI Holdings, Inc.
|
89,663 | $4,443,698 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
80,157 | $4,181,790 | |
| 6 | FNKO |
Funko, Inc.
|
522,224 | $3,070,677 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
27,736 | $1,132,738 | |
| 8 | CALY |
Callaway Golf Co
|
55,121 | $1,035,723 |
All Filings in PRKS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,106,469 | 840,102 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $977,448 | 29,928 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,893,022 | 134,794 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $19,208,618 | 371,540 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $1,181,641 | 25,993 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $8,161,597 | 145,250 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $739,266 | 14,610 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $191,062 | 3,518 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $18,530,228 | 350,752 | Shares | Sole | 2024-01-12 | |
| 2023-06-30 | $269,520 | 4,812 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $647,862 | 10,567 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $375,586 | 7,019 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $203,839 | 4,479 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $633,894 | 14,348 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $529,193 | 7,109 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,144,519 | 17,646 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,139,556 | 38,676 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,175,085 | 63,578 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $556,502 | 11,204 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $417,209 | 13,207 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $523,726 | 35,363 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $218,802 | 19,855 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||