Position in PRKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,378,552
+$28,172,561 QoQ
Shares Held
1,180,950
+36.7% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Derivatives in PRKS
reported options exposure · as of Jun 30, 2022CallValue
$2,209,000
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $689,769,716 across 30 Leisure names. PRKS ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,827,887 | $233,555,186 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
3,882,175 | $82,690,326 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,219,192 | $60,423,154 | |
| 4 | PRKS |
United Parks & Resorts Inc.
This page
|
1,180,950 | $56,378,552 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
1,149,121 | $46,930,100 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
816,221 | $42,582,248 | |
| 7 | AS |
Amer Sports, Inc.
|
1,210,589 | $40,966,330 | |
| 8 | MAT |
Mattel Inc /De/
|
2,608,886 | $36,211,337 |
All Filings in PRKS
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,378,552 | 1,180,950 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,205,991 | 863,625 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,881,783 | 740,545 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $45,383,551 | 877,825 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,210,235 | 895,233 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,291,789 | 1,128,284 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,369,599 | 949,806 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,129,795 | 536,162 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,750,460 | 124,295 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,981,209 | 53,037 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,192,358 | 60,427 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,711,960 | 58,637 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,623,227 | 46,835 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,013,631 | 49,154 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,670,308 | 49,903 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,555,395 | 34,177 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,209,000 | 50,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $394,924 | 8,939 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,143,600 | 190,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $981,118 | 13,180 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,288,641 | 112,375 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,406,306 | 37,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $12,908,589 | 233,344 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,720,088 | 103,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $403,836 | 7,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $7,593,127 | 152,045 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $20,535,328 | 411,200 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $2,082,498 | 41,700 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $4,222,992 | 85,021 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $4,231,884 | 85,200 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $2,818,458 | 89,220 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,375,311 | 69,742 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,822,591 | 123,065 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $742,108 | 67,342 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||