Position in PRKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,118,502
+$19,763,058 QoQ
Shares Held
1,049,822
+13.0% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
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)
Derivatives in PRKS
reported options exposure · as of Mar 31, 2024CallValue
$7,577,108
CallShares
134,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $935,900,130 across 22 Leisure names. PRKS ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,537,179 | $292,135,611 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
2,860,019 | $116,803,175 | |
| 3 | AS |
Amer Sports, Inc.
|
2,683,319 | $90,803,514 | |
| 4 | MAT |
Mattel Inc /De/
|
4,779,041 | $66,333,087 | |
| 5 | CALY |
Callaway Golf Co
|
3,257,622 | $61,210,715 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
1,036,634 | $54,081,195 | |
| 7 | PRKS |
United Parks & Resorts Inc.
This page
|
1,049,822 | $50,118,502 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,340,091 | $49,843,938 |
All Filings in PRKS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,118,502 | 1,049,822 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,355,444 | 929,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,008,402 | 854,226 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $30,976,726 | 599,163 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,083,843 | 744,090 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,858,838 | 678,813 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,009,480 | 427,291 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $22,247,858 | 439,681 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,478,146 | 211,345 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,876,329 | 584,884 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,577,108 | 134,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $37,562,024 | 710,998 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $33,503,175 | 724,393 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $39,784,070 | 710,303 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $55,275,501 | 901,574 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $34,585,171 | 646,331 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $70,801,453 | 1,555,734 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $55,962,717 | 1,266,698 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $129,055,511 | 1,733,685 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $106,144,167 | 1,636,512 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $42,807,600 | 660,000 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $19,915,200 | 360,000 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $117,540,340 | 2,124,735 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $17,978,400 | 360,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $100,900,123 | 2,020,427 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $96,269,846 | 1,938,189 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $19,122,950 | 385,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $11,372,400 | 360,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $51,872,959 | 1,642,069 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,648,800 | 540,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $38,389,456 | 1,946,727 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,031,313 | 474,768 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,481,000 | 100,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $3,047,602 | 276,552 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,377,500 | 125,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||