Aster Capital Management (DIFC) Ltd
Position in PRKS — United Parks & Resorts Inc.
CIK 2040915
DUBAI, C0
Position in PRKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,081
+$49,121 QoQ
Shares Held
1,070
+1881.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 228 holders
Holding Since
Mar 2025
4 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, 2026Aster Capital Management (DIFC) Ltd holds $1,413,588 across 7 Leisure names. PRKS ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
13,689 | $678,426 | |
| 2 | CLAR |
Clarus Corp
|
64,830 | $204,214 | |
| 3 | HAS |
Hasbro, Inc.
|
2,112 | $174,430 | |
| 4 | AOUT |
American Outdoor Brands, Inc.
|
14,760 | $173,282 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
2,523 | $131,624 | |
| 6 | PRKS |
United Parks & Resorts Inc.
This page
|
1,070 | $51,081 | |
| 7 | TRON |
Tron Inc.
|
330 | $531 |
All Filings in PRKS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,081 | 1,070 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,960 | 54 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,446 | 86 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $152,018 | 3,344 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||