Position in PRKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,011,037
+$540,553 QoQ
Shares Held
21,178
+63.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#92
of 232 holders
Holding Since
Dec 2021
8 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
$324,300
PutShares
5,000
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, 2026Centiva Capital, LP holds $1,756,934 across 6 Leisure names. PRKS ranks #1 (57.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
This page
|
21,178 | $1,011,037 | |
| 2 | JAKK |
Jakks Pacific Inc
|
14,420 | $335,697 | |
| 3 | YETI |
YETI Holdings, Inc.
|
4,815 | $238,631 | |
| 4 | PLBY |
Playboy, Inc.
|
71,164 | $86,820 | |
| 5 | CLAR |
Clarus Corp
|
25,505 | $80,340 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
207 | $4,409 |
All Filings in PRKS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,037 | 21,178 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $470,484 | 12,961 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $433,506 | 9,536 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $415,581 | 7,396 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $472,654 | 9,341 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $264,184 | 4,309 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $219,979 | 4,111 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $324,300 | 5,000 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||