Position in PRKS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,893,708
+$547,821 QoQ
Shares Held
88,601
+37.1% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026XTX Topco Ltd holds $20,562,632 across 20 Leisure names. PRKS ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
785,309 | $3,368,975 | |
| 2 | PRKS |
United Parks & Resorts Inc.
This page
|
88,601 | $2,893,708 | |
| 3 | AS |
Amer Sports, Inc.
|
87,284 | $2,873,389 | |
| 4 | MAT |
Mattel Inc /De/
|
193,172 | $2,806,789 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
22,392 | $2,093,204 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
27,113 | $2,016,664 | |
| 7 | YETI |
YETI Holdings, Inc.
|
37,713 | $1,379,918 | |
| 8 | CALY |
Callaway Golf Co
|
47,744 | $662,686 |
All Filings in PRKS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,893,708 | 88,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,345,887 | 64,625 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $646,285 | 13,707 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $629,711 | 13,852 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $714,573 | 14,122 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $933,806 | 17,194 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $681,714 | 12,128 | Shares | Defined | 2024-05-13 | |
| 2021-03-31 | $383,601 | 7,723 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||