Position in PRKS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$28,205,991
+$1,324,208 QoQ
Shares Held
863,625
+16.6% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.8521348965118.ToString("F0")%
Shared 0.ToString("F0")%
None 0.14786510348820378.ToString("F0")%
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 Mar 31, 2026UBS Group AG holds $548,775,282 across 33 Leisure names. PRKS ranks #9 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
|
9,114,678 | $161,785,533 | |
| 2 | HAS |
Hasbro, Inc.
|
760,323 | $71,166,231 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,392,985 | $50,969,319 | |
| 4 | AS |
Amer Sports, Inc.
|
1,347,408 | $44,356,669 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
581,343 | $43,240,292 | |
| 6 | MAT |
Mattel Inc /De/
|
2,304,897 | $33,490,152 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
7,793,980 | $33,436,173 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
1,175,672 | $31,672,602 |
All Filings in PRKS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||