Squarepoint Ops LLC

Position in PRKS — United Parks & Resorts Inc.

CIK 1642575 NEW YORK, NY

Position in PRKS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,867,636

+$1,452,859 QoQ

Shares Held

39,121

+328.8% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#75

of 228 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Squarepoint Ops LLC holds $148,507,081 across 13 Leisure names. PRKS ranks #8 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAT	Mattel Inc /De/	3,481,088	$48,317,501
2	AS	Amer Sports, Inc.	1,106,439	$37,441,895
3	PLNT	Planet Fitness, Inc.	665,730	$34,731,134
4	GOLF	Acushnet Holdings Corp.	97,061	$11,504,640
5	YETI	YETI Holdings, Inc.	119,464	$5,920,635
6	CALY	Callaway Golf Co	205,097	$3,853,772
7	LTH	Life Time Group Holdings, Inc.	53,449	$2,182,857
8	PRKS	United Parks & Resorts Inc. This page	39,121	$1,867,636

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,867,636	39,121	+328.8%	Shares	Defined	2026-08-14
2025-03-31	$414,777	9,124	-10.2%	Shares	Defined	2025-08-27
2024-12-31	$571,227	10,166	-83.9%	Shares	Defined	2025-02-14
2024-06-30	$3,431,523	63,184	+35.9%	Shares	Defined	2024-08-14
2022-09-30	$2,115,805	46,491	-78.2%	Shares	Defined	2022-11-14
2022-06-30	$9,439,012	213,649	+34.2%	Shares	Defined	2022-08-15
2022-03-31	$11,846,977	159,148	-43.1%	Shares	Defined	2022-05-16
2021-12-31	$18,150,292	279,838	-0.3%	Shares	Defined	2022-02-14
2021-09-30	$15,530,426	280,738	+88.4%	Shares	Defined	2021-11-15
2021-06-30	$7,442,558	149,030	+115.3%	Shares	Defined	2021-08-16
2021-03-31	$3,438,455	69,226	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.