Schonfeld Strategic Advisors LLC
Position in PRKS — United Parks & Resorts Inc.
CIK 1665241
NEW YORK, NY
Position in PRKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,352,044
-$1,948,845 QoQ
Shares Held
28,321
-55.6% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 232 holders
Holding Since
Mar 2020
13 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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$972,900
PutShares
15,000
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, 2026Schonfeld Strategic Advisors LLC holds $82,381,533 across 11 Leisure names. PRKS ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
750,177 | $25,385,989 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
3,595,717 | $21,250,687 | |
| 3 | HAS |
Hasbro, Inc.
|
228,147 | $18,842,660 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
102,733 | $5,359,580 | |
| 5 | MAT |
Mattel Inc /De/
|
251,469 | $3,490,389 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
66,073 | $2,698,421 | |
| 7 | YETI |
YETI Holdings, Inc.
|
42,880 | $2,125,132 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
72,588 | $1,546,124 |
All Filings in PRKS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,352,044 | 28,321 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $3,300,889 | 63,847 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,390,882 | 50,708 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $406,566 | 7,233 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $638,714 | 12,090 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $704,715 | 15,951 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $972,900 | 15,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $342,984 | 6,200 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,290,147 | 65,882 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $834,456 | 16,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $473,850 | 15,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $648,788 | 32,900 | Shares | Sole | 2020-11-19 | |
| 2020-03-31 | $264,480 | 24,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||