Y-Intercept (Hong Kong) Ltd

Position in PRKS — United Parks & Resorts Inc.

CIK 1772875 HONG KONG, K3

Position in PRKS

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

Position Value

$2,194,512

+$1,982,144 QoQ

Shares Held

45,968

+995.3% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 13 holders

Holding Since

Dec 2021

9 quarters on record

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

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $18,791,272 across 9 Leisure names. PRKS ranks #4 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLNT	Planet Fitness, Inc.	94,715	$4,941,281
2	HAS	Hasbro, Inc.	53,472	$4,416,252
3	FUN	Six Flags Entertainment Corporation/NEW	197,465	$4,206,004
4	PRKS	United Parks & Resorts Inc. This page	45,968	$2,194,512
5	AS	Amer Sports, Inc.	41,598	$1,407,676
6	JOUT	Johnson Outdoors Inc	15,270	$703,030
7	CALY	Callaway Golf Co	32,770	$615,748
8	XPOF	Xponential Fitness, Inc.	35,535	$245,902

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,194,512	45,968	+995.3%	Shares	Sole	2026-07-14
2024-09-30	$212,368	4,197	-67.3%	Shares	Sole	2024-11-15
2023-09-30	$594,173	12,847	+0.8%	Shares	Sole	2023-11-14
2023-06-30	$713,735	12,743	+15.5%	Shares	Sole	2023-08-14
2022-12-31	$590,268	11,031	-27.1%	Shares	Sole	2023-02-14
2022-09-30	$689,066	15,141	+12.6%	Shares	Sole	2023-02-14
2022-06-30	$594,176	13,449	+204.8%	Shares	Sole	2022-08-08
2022-03-31	$328,503	4,413	+34.8%	Shares	Sole	2022-05-16
2021-12-31	$212,286	3,273	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.