PRELUDE CAPITAL MANAGEMENT, LLC
Position in PRKS — United Parks & Resorts Inc.
CIK 1387508
NEW YORK, NY
Position in PRKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$629,308
-$843,746 QoQ
Shares Held
13,182
-67.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#106
of 232 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Derivatives in PRKS
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$4,443
PutShares
300
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $1,915,389 across 6 Leisure names. PRKS ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
This page
|
13,182 | $629,308 | |
| 2 | HAS |
Hasbro, Inc.
|
5,454 | $450,445 | |
| 3 | CALY |
Callaway Golf Co
|
16,933 | $318,171 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
13,310 | $283,503 | |
| 5 | CLAR |
Clarus Corp
|
50,265 | $158,334 | |
| 6 | FNKO |
Funko, Inc.
|
12,862 | $75,628 |
All Filings in PRKS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,308 | 13,182 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $1,473,054 | 40,580 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,418,732 | 46,784 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $518,697 | 11,001 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $240,210 | 5,284 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $421,144 | 7,495 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $706,426 | 13,961 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $439,042 | 8,084 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $888,567 | 15,808 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $847,393 | 16,040 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $626,919 | 11,193 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $6,385,559 | 104,152 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $968,584 | 18,101 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $964,675 | 21,197 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,463,565 | 55,762 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $944,494 | 12,688 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $908,686 | 16,426 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $857,419 | 17,169 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $299,261 | 6,025 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $51,469 | 2,610 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $4,443 | 300 | Put | Other | 2020-08-14 | |
| 2020-03-31 | $3,306 | 300 | Put | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||