Quinn Opportunity Partners LLC
Position in PRKS — United Parks & Resorts Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in PRKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,931,610
-$438,184 QoQ
Shares Held
120,380
0.0% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 72.58680843994019.ToString("F0")%
Shared 0.ToString("F0")%
None 27.413191560059815.ToString("F0")%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Quinn Opportunity Partners LLC holds $69,527,562 across 5 Leisure names. PRKS ranks #2 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
14,051,730 | $60,281,921 | |
| 2 | PRKS |
United Parks & Resorts Inc.
This page
|
120,380 | $3,931,610 | |
| 3 | MAT |
Mattel Inc /De/
|
183,070 | $2,660,007 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
144,828 | $2,570,697 | |
| 5 | CLAR |
Clarus Corp
|
30,635 | $83,327 |
All Filings in PRKS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,931,610 | 120,380 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,369,794 | 120,380 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,061,796 | 39,880 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,131,600 | 24,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $681,900 | 15,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $618,090 | 11,000 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $249,304 | 4,719 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $218,253 | 4,719 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $264,311 | 4,719 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $289,321 | 4,719 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $252,513 | 4,719 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $214,761 | 4,719 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||