SEC 13F Intelligence

Stormborn Capital Management, LLC / PRKS

Stormborn Capital Management, LLC’s United Parks & Resorts Inc Position

Does Stormborn Capital Management, LLC own United Parks & Resorts Inc (PRKS)? Yes — 200.0K shares worth $11M (+4.07% of its 13F portfolio) as of Q4 2022, down from 205.0K shares the prior filed quarter.

Position Value
$11M
Q4 2022
Shares
200.0K
% of Portfolio
+4.07%
Quarters Held
8
currently held

Position History PRKS

Reported value by quarter
Q4 ’20: $7MQ4 ’20Q1 ’21: $6MQ1 ’21Q3 ’21: $10MQ3 ’21Q4 ’21: $9MQ4 ’21Q1 ’22: $15MQ1 ’22Q2 ’22: $10MQ2 ’22Q3 ’22: $9MQ3 ’22Q4 ’22: $11MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022200.0K$11M+4.07%
Q3 2022205.0K$9M+4.01%
Q2 2022220.0K$10M+4.30%
Q1 2022200.0K$15M+6.15%
Q4 2021145.0K$9M+3.48%
Q3 2021175.0K$10M+3.17%
Q1 2021120.2K$6M+2.46%
Q4 2020216.2K$7M+3.56%

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