Diametric Capital, LP

Position in PRKS — United Parks & Resorts Inc.

CIK 1719087 BOSTON, MA

Position in PRKS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$693,731

+$44,651 QoQ

Shares Held

21,241

+18.8% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Diametric Capital, LP holds $5,487,178 across 9 Leisure names. PRKS ranks #4 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XPOF	Xponential Fitness, Inc.	302,320	$1,819,966
2	PTON	Peloton Interactive, Inc.	265,857	$1,140,526
3	CALY	Callaway Golf Co	51,806	$719,067
4	PRKS	United Parks & Resorts Inc. This page	21,241	$693,731
5	OSW	ONESPAWORLD HOLDINGS Ltd	23,082	$529,731
6	MAT	Mattel Inc /De/	19,089	$277,363
7	LTH	Life Time Group Holdings, Inc.	9,051	$243,833
8	PLBY	Playboy, Inc.	24,365	$37,034

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$693,731	21,241	+18.8%	Shares	Defined	2026-05-15
2025-12-31	$649,080	17,881	-70.6%	Shares	Defined	2026-02-13
2025-09-30	$3,147,496	60,880	+142.0%	Shares	Defined	2025-11-13
2025-06-30	$1,186,058	25,155	+23.1%	Shares	Defined	2025-08-13
2024-12-31	$1,148,017	20,431	-46.7%	Shares	Defined	2025-02-12
2024-09-30	$1,939,801	38,336	+72.7%	Shares	Defined	2024-11-13
2024-06-30	$1,205,573	22,198	-48.9%	Shares	Defined	2024-08-13
2024-03-31	$2,439,795	43,405	-8.9%	Shares	Defined	2024-05-15
2023-12-31	$2,517,243	47,648	+374.6%	Shares	Defined	2024-02-13
2023-09-30	$464,350	10,040	-64.9%	Shares	Defined	2023-11-14
2023-06-30	$1,600,765	28,580	-56.2%	Shares	Defined	2023-08-11
2023-03-31	$4,003,420	65,298	+29.9%	Shares	Defined	2023-05-11
2022-12-31	$2,689,038	50,253	-8.7%	Shares	Defined	2023-03-29
2022-09-30	$2,505,097	55,045	-2.2%	Shares	Defined	2022-11-14
2022-06-30	$2,486,627	56,284	+145.4%	Shares	Defined	2022-08-15
2022-03-31	$1,707,504	22,938	+14.1%	Shares	Defined	2022-05-16
2021-12-31	$1,303,361	20,095	-46.3%	Shares	Defined	2022-02-14
2021-09-30	$2,069,631	37,412	-14.5%	Shares	Defined	2021-11-15
2021-06-30	$2,184,875	43,750	+13.8%	Shares	Defined	2021-08-16
2021-03-31	$1,909,463	38,443	+16.6%	Shares	Defined	2021-05-17
2020-12-31	$1,041,269	32,962	-29.5%	Shares	Defined	2021-02-16
2020-09-30	$921,988	46,754	+29.9%	Shares	Defined	2020-11-13
2020-06-30	$532,893	35,982	+231.1%	Shares	Defined	2020-08-14
2020-03-31	$119,765	10,868	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.