Aquatic Capital Management LLC
Position in PRKS — United Parks & Resorts Inc.
CIK 1803916
CHICAGO, IL
Position in PRKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,198,274
-$1,378,867 QoQ
Shares Held
25,100
-49.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#88
of 232 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $12,359,984 across 7 Leisure names. PRKS ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
97,016 | $5,061,324 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
26,746 | $3,170,203 | |
| 3 | HAS |
Hasbro, Inc.
|
22,588 | $1,865,542 | |
| 4 | PRKS |
United Parks & Resorts Inc.
This page
|
25,100 | $1,198,274 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
25,490 | $542,937 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
9,729 | $274,746 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
5,364 | $246,958 |
All Filings in PRKS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,198,274 | 25,100 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $2,577,141 | 49,848 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,380,221 | 29,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $915,428 | 20,137 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,857,020 | 36,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,477,232 | 27,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $123,662 | 2,200 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,493,875 | 32,300 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $556,668 | 12,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,444 | 100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,916 | 600 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||