Position in PRKS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$411,842
-$16,954,441 QoQ
Shares Held
12,610
-97.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026CIBC WORLD MARKET INC. holds $5,837,531 across 7 Leisure names. PRKS ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
22,767 | $2,130,991 | |
| 2 | MAT |
Mattel Inc /De/
|
85,564 | $1,243,244 | |
| 3 | XPOF |
Xponential Fitness, Inc.
|
125,000 | $752,500 | |
| 4 | AS |
Amer Sports, Inc.
|
14,885 | $490,014 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
6,289 | $467,775 | |
| 6 | PRKS |
United Parks & Resorts Inc.
This page
|
12,610 | $411,842 | |
| 7 | YETI |
YETI Holdings, Inc.
|
9,324 | $341,165 |
All Filings in PRKS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $411,842 | 12,610 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,366,283 | 478,410 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,633,017 | 225,010 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,715,471 | 100,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,546,454 | 100,010 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,619,561 | 100,010 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,060,506 | 100,010 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,431,000 | 100,000 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||