Penn Capital Management Company, LLC / PRKS
Penn Capital Management Company, LLC’s United Parks & Resorts Inc Position
Does Penn Capital Management Company, LLC own United Parks & Resorts Inc (PRKS)? Yes — 453.0K shares worth $15M (+1.15% of its 13F portfolio) as of Q1 2026, up from 414.1K shares the prior filed quarter.
Position Value
$15M
Q1 2026
Shares
453.0K
% of Portfolio
+1.15%
Quarters Held
30
currently held
Position History PRKS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 453.0K | $15M | +1.15% |
| Q4 2025 | 414.1K | $15M | +1.20% |
| Q3 2025 | 286.4K | $15M | +1.14% |
| Q2 2025 | 304.5K | $14M | +1.24% |
| Q1 2025 | 311.8K | $14M | +1.38% |
| Q4 2024 | 272.0K | $15M | +1.50% |
| Q3 2024 | 334.4K | $17M | +1.56% |
| Q2 2024 | 320.3K | $17M | +1.66% |
| Q1 2024 | 378.0K | $21M | +1.90% |
| Q4 2023 | 377.1K | $20M | +1.83% |
| Q3 2023 | 352.3K | $16M | +1.67% |
| Q2 2023 | 308.3K | $17M | +1.68% |
| Q1 2023 | 303.8K | $19M | +1.88% |
| Q4 2022 | 290.2K | $16M | +1.59% |
| Q3 2022 | 24.7K | $1M | +0.73% |
| Q2 2022 | 248.9K | $11M | +1.18% |
| Q1 2022 | 154.4K | $10M | +1.07% |
| Q4 2021 | 188.7K | $11M | +1.06% |
| Q3 2021 | 192.5K | $11M | +1.07% |
| Q2 2021 | 249.5K | $12M | +1.21% |
| Q1 2021 | 228.0K | $11M | +1.18% |
| Q4 2020 | 270.0K | $9M | +1.08% |
| Q3 2020 | 540.3K | $11M | +1.35% |
| Q2 2020 | 426.1K | $6M | +0.82% |
| Q1 2020 | 264.9K | $3M | +0.48% |
| Q4 2019 | 258.2K | $8M | +0.86% |
| Q3 2019 | 329.4K | $9M | +0.90% |
| Q2 2019 | 385.9K | $12M | +1.18% |
| Q1 2019 | 367.7K | $9M | +0.92% |
| Q4 2018 | 366.7K | $10M | +0.96% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penn Capital Management Company, LLC’s full portfolio or all institutional holders of PRKS.