Position in PRKS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$918,087
+$389,845 QoQ
Shares Held
19,231
+18.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRKS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $41,658,157 across 12 Leisure names. PRKS ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
217,902 | $17,996,526 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
352,321 | $9,949,544 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
49,224 | $5,834,520 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
99,461 | $4,061,986 | |
| 5 | YETI |
YETI Holdings, Inc.
|
25,038 | $1,240,882 | |
| 6 | PRKS |
United Parks & Resorts Inc.
This page
|
19,231 | $918,087 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
27,936 | $595,036 | |
| 8 | LUCK |
Lucky Strike Entertainment Corp
|
40,076 | $299,768 |
All Filings in PRKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,087 | 19,231 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $528,242 | 16,174 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $491,574 | 13,542 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $538,610 | 10,418 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $443,775 | 9,412 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $354,314 | 7,794 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $444,743 | 7,915 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $447,607 | 8,846 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $681,644 | 12,551 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $694,305 | 12,352 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $629,152 | 11,909 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $545,657 | 11,798 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,271,258 | 22,697 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,417,487 | 23,120 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,332,987 | 24,911 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,233,503 | 27,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,201,651 | 27,199 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,063,030 | 27,714 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,190,192 | 33,768 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,836,347 | 33,195 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,090,738 | 41,865 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,842,260 | 37,090 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,359,159 | 43,025 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $871,564 | 44,197 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $598,057 | 40,382 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $379,495 | 34,437 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||