Position in PRKS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$291,214
-$2,095,801 QoQ
Shares Held
6,100
-90.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 232 holders
Holding Since
Mar 2020
15 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, 2026WINTON GROUP Ltd holds $10,418,329 across 6 Leisure names. PRKS ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
|
241,990 | $5,154,387 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
93,307 | $3,810,657 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
11,300 | $589,521 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
61,658 | $364,398 | |
| 5 | PRKS |
United Parks & Resorts Inc.
This page
|
6,100 | $291,214 | |
| 6 | YETI |
YETI Holdings, Inc.
|
4,200 | $208,152 |
All Filings in PRKS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,214 | 6,100 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $2,387,015 | 65,758 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,569,002 | 127,060 | Shares | Sole | 2025-11-13 | |
| 2023-03-31 | $1,109,833 | 18,102 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $802,204 | 17,627 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $944,833 | 21,386 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,577,532 | 21,192 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,336,051 | 20,599 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $767,122 | 13,867 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $356,571 | 7,140 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $235,237 | 4,736 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $266,998 | 8,452 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,782,688 | 90,400 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,307,589 | 88,291 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,039,781 | 94,354 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||