SEC 13F Intelligence

Melvin Capital Management LP / PRKS

Melvin Capital Management LP’s United Parks & Resorts Inc Position

Does Melvin Capital Management LP own United Parks & Resorts Inc (PRKS)? Not currently — the last reported position was 1.75M shares worth $130M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$130M
Q1 2022
Shares
1.75M
% of Portfolio
+1.32%
Quarters Held
7
position exited

Position History PRKS

Reported value by quarter
Q3 ’19: $9MQ3 ’19Q4 ’19: $42MQ4 ’19Q1 ’21: $89MQ1 ’21Q2 ’21: $212MQ2 ’21Q3 ’21: $190MQ3 ’21Q4 ’21: $319MQ4 ’21Q1 ’22: $130MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20221.75M$130M+1.32%
Q4 20214.92M$319M+1.56%
Q3 20213.44M$190M+0.97%
Q2 20214.25M$212M+1.22%
Q1 20211.80M$89M+0.51%
Q4 20191.32M$42M+0.34%
Q3 2019350.0K$9M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melvin Capital Management LP’s full portfolio or all institutional holders of PRKS.