OCCUDO QUANTITATIVE STRATEGIES LP

Position in PRKS — United Parks & Resorts Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in PRKS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,025,474

+$2,761,804 QoQ

Shares Held

63,374

+1142.6% QoQ

Ownership

0.140%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#53

of 232 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $28,701,411 across 6 Leisure names. PRKS ranks #3 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AS	Amer Sports, Inc.	552,819	$18,707,394
2	PLNT	Planet Fitness, Inc.	77,781	$4,057,834
3	PRKS	United Parks & Resorts Inc. This page	63,374	$3,025,474
4	FUN	Six Flags Entertainment Corporation/NEW	94,619	$2,015,384
5	GOLF	Acushnet Holdings Corp.	4,687	$555,550
6	JOUT	Johnson Outdoors Inc	7,380	$339,775

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,025,474	63,374	+1142.6%	Shares	Sole	2026-08-13
2025-09-30	$263,670	5,100	-63.9%	Shares	Sole	2025-11-14
2025-06-30	$666,135	14,128	+215.2%	Shares	Sole	2025-08-14
2024-12-31	$251,843	4,482	-79.6%	Shares	Sole	2025-02-14
2023-12-31	$1,157,875	21,917	+212.0%	Shares	Sole	2024-02-14
2023-09-30	$324,906	7,025	-80.7%	Shares	Sole	2023-11-14
2022-12-31	$1,951,188	36,464	+62.9%	Shares	Sole	2023-02-14
2022-03-31	$1,666,413	22,386	+19.8%	Shares	Sole	2022-05-16
2021-12-31	$1,211,519	18,679	+34.9%	Shares	Sole	2022-02-14
2021-09-30	$766,237	13,851	-50.6%	Shares	Sole	2021-11-15
2021-06-30	$1,400,467	28,043	+311.0%	Shares	Sole	2021-08-16
2021-03-31	$338,898	6,823	-66.0%	Shares	Sole	2021-05-14
2020-12-31	$634,137	20,074	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.