Position in PRKS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,432,200
+$289,100 QoQ
Shares Held
30,000
-14.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#81
of 233 holders
Holding Since
Jun 2024
9 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, 2026Rock Creek Group LLC holds $2,470,200 across 2 Leisure names. PRKS ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
This page
|
30,000 | $1,432,200 | |
| 2 | XPOF |
Xponential Fitness, Inc.
|
150,000 | $1,038,000 |
All Filings in PRKS
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,432,200 | 30,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,143,100 | 35,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,452,000 | 40,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,585,000 | 50,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,886,000 | 40,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,045,700 | 45,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,809,500 | 50,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,277,000 | 45,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,357,750 | 25,000 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||