United Parks & Resorts

PRKS • NYSE

United Parks & Resorts is a leisure company in the consumer cyclical sector on NYSE, led by Marc G. Swanson, with a market cap of $2.0B. As of Q3 2025, 126% of shares are held by 235 institutional investors, with Hill Path Capital LP as the largest holder at 49.44%.

CEOMarc G. Swanson

Market Cap$2.0B

Leisure

Consumer Cyclical

Employees16.5K

Websiteunitedparks.com

Country

United States of America

Overview

Overview of institutional ownership in PRKS as of Q3 2025 with a market cap of $2.8B

All Institutions

Institutions: 235
Value Held: $3.6B
Shares Held: 69.5M
Avg Position: $15.3M
Median Position: $581.7K

Hedge Funds

Hedge Funds: 42
Value Held: $510.4M
Shares Held: 9.9M
Avg Position: $12.2M
Median Position: $2.9M

Ownership Breakdown

Institutional (non-HF)

108.33%

$3.1B

Hedge Funds

17.94%

$510.4M

Retail & Other

Based on market cap of $2.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PRKS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
H Hill Path Capital LP Private Equity	Scott Ian Ross Managing Partner	$1.4B 68.94% of portfolio	49.44% 27.2M shares	Q4 2016 Held for 8y 11m	$2.0B
N NOMURA HOLDINGS INC Institution	-	$231.4M 1.26% of portfolio	8.14% 4.5M shares	Q1 2020 Held for 5y 8m	$18.4B
B BlackRock, Inc. Institution	-	$210.8M 0.00% of portfolio	7.41% 4.1M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$154.8M 0.00% of portfolio	5.44% 3.0M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	Cory Lawrence Martin CEO	$128.8M 0.41% of portfolio	4.53% 2.5M shares	Q2 2019 Held for 6y 5m	$31.4B
V Voss Capital LLC Institution	-	$106.0M 6.05% of portfolio	3.73% 2.1M shares	Q2 2024 Held for 1y 5m	$1.8B
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	$102.5M 1.15% of portfolio	3.60% 2.0M shares	Q3 2024 Held for 1y 2m	$8.9B
Hawk Ridge Management LLC Hedge Fund•Long/Short	David Graham Brown CIO	$95.4M 4.47% of portfolio	3.35% 1.8M shares	Q2 2024 Held for 1y 5m	$2.1B
Simcoe Capital Management, LLC Hedge Fund•Long/Short	Jeffrey Nmn Jacobowitz Managing Partner	$80.6M 11.68% of portfolio	2.83% 1.6M shares	Q3 2021 Held for 4y 2m	$689.9M
GOLDENTREE ASSET MANAGEMENT LP Hedge Fund•Distressed	Kathryn Layne Sutherland CEO	$68.6M 5.73% of portfolio	2.41% 1.3M shares	Q2 2022 Held for 3y 5m	$1.2B

Net Capital Flow

Institutional buying and selling activity for PRKS in Q3 2025

Traded: +$387.0M
Buyers: 148
Sellers: 81
Total Bought: +$587.7M
Total Sold: −$200.7M
Avg Position: $13.6M

Biggest Buyers

Institution	Net Bought	Current Position
N NOMURA HOLDINGS INC Institution	+$204.0M +3.9M shares	$231.4M 4.5M shares
B BlackRock, Inc. Institution	+$101.0M +2.0M shares	$210.8M 4.1M shares
D DME Capital Management, LP Hedge Fund•Long/Short	+$24.4M +471.1K shares	$24.4M 471.1K shares
S SG Americas Securities, LLC Institution	+$19.2M +371.5K shares	$19.2M 371.5K shares
I ING GROEP NV Institution	+$18.1M +350.0K shares	$18.1M 350.0K shares
STATE STREET CORP Institution	+$17.6M +340.9K shares	$55.0M 1.1M shares
Melqart Asset Management Ltd Hedge Fund•Multi-Strategy	+$15.5M +300.2K shares	$15.5M 300.2K shares
VANGUARD GROUP INC Institution	+$13.3M +256.4K shares	$154.8M 3.0M shares
JPMORGAN CHASE & CO Institution	+$12.3M +237.6K shares	$24.0M 463.5K shares
Ardmore Road Asset Management LP Hedge Fund•Long/Short	+$11.6M +225.0K shares	$11.6M 225.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
HG Vora Capital Management, LLC Hedge Fund•Event Driven	−$60.7M −1.2M shares	$22.0M 425.0K shares
Simcoe Capital Management, LLC Hedge Fund•Long/Short	−$31.3M −605.8K shares	$80.6M 1.6M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$17.0M −360.2K shares	Sold Off 0 shares
BREACH INLET CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	−$14.7M −284.3K shares	$13.6M 264.0K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	−$12.0M −254.4K shares	Sold Off 0 shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$10.4M −201.9K shares	$15.8M 305.6K shares
GOLDMAN SACHS GROUP INC Institution	−$7.5M −144.9K shares	$31.0M 599.2K shares
Hawk Ridge Management LLC Hedge Fund•Long/Short	−$6.6M −126.9K shares	$95.4M 1.8M shares
J JANE STREET GROUP, LLC Institution	−$3.8M −79.9K shares	Sold Off 0 shares
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short	−$3.7M −77.9K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PRKS in Q3 2025

New Positions: 27
New Value: $58.4M
Exited Positions: 28
Exited Value: $50.1M

New Positions

Institution	Position Value
D DME Capital Management, LP Hedge Fund•Long/Short	$24.4M 471.1K shares
Melqart Asset Management Ltd Hedge Fund•Multi-Strategy	$15.5M 300.2K shares
P PUBLIC SECTOR PENSION INVESTMENT BOARD Institution	$5.5M 107.3K shares
E EVR Research LP Hedge Fund•Long/Short	$5.2M 100.0K shares
I Invenomic Capital Management LP Hedge Fund•Long/Short	$2.2M 42.6K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$890.0K 17.2K shares
S State of Alaska, Department of Revenue Institution	$865.9K 16.7K shares
L Louisiana State Employees Retirement System Institution	$651.4K 12.6K shares
P Perbak Capital Partners LLP Institution	$581.7K 11.3K shares
YOUSIF CAPITAL MANAGEMENT, LLC Long Only Manager	$440.0K 8.5K shares

Exited Positions

Institution	Previous Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$17.0M 360.2K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$12.0M 254.4K shares
J JANE STREET GROUP, LLC Institution	$3.8M 79.9K shares
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short	$3.7M 77.9K shares
Quantbot Technologies LLC Hedge Fund•Quant	$2.1M 44.7K shares
B Brevan Howard Capital Management LP Institution	$1.8M 38.2K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$1.5M 32.5K shares
Weiss Asset Management LP Hedge Fund•Multi-Strategy	$1.5M 30.9K shares
A Allianz Asset Management AG Institution	$1.3M 27.5K shares
F Fieldview Capital Management, LLC Hedge Fund•Long/Short	$934.3K 19.8K shares

Options Activity

Institutions with the largest Call and Put options positions in PRKS as of Q3 2025

Call Positions: 5
Call Value: $2.6M
Put Positions: 4
Put Value: $356.7K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.3M 254.0 contracts
O Orvieto Partners, L.P. Hedge Fund•Value	$517.0K 100.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$279.2K 54.0 contracts
Walleye Trading LLC RIA/Wealth	$274.0K 53.0 contracts
J JANE STREET GROUP, LLC Institution	$222.3K 43.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$222.3K 43.0 contracts
Walleye Trading LLC RIA/Wealth	$134.4K 26.0 contracts
S SANDLER CAPITAL MANAGEMENT Hedge Fund•Long/Short	- - contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Most Committed Institutions

Institutions with PRKS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
H Hill Path Capital LP Private Equity	Scott Ian Ross Managing Partner	68.94% $1.4B	49.44% 27.2M shares	Q4 2016 Held for 8y 11m	$2.0B
Simcoe Capital Management, LLC Hedge Fund•Long/Short	Jeffrey Nmn Jacobowitz Managing Partner	11.68% $80.6M	2.83% 1.6M shares	Q3 2021 Held for 4y 2m	$689.9M
BREACH INLET CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short	Christopher Dennis Colvin Managing Partner	6.74% $13.6M	0.48% 264.0K shares	Q3 2024 Held for 1y 2m	$202.5M
V Voss Capital LLC Institution	-	6.05% $106.0M	3.73% 2.1M shares	Q2 2024 Held for 1y 5m	$1.8B
GOLDENTREE ASSET MANAGEMENT LP Hedge Fund•Distressed	Kathryn Layne Sutherland CEO	5.73% $68.6M	2.41% 1.3M shares	Q2 2022 Held for 3y 5m	$1.2B
A ABS Direct Equity Fund LLC Institution	-	5.18% $3.6M	0.13% 70.0K shares	Q3 2024 Held for 1y 2m	$69.9M
Hawk Ridge Management LLC Hedge Fund•Long/Short	David Graham Brown CIO	4.47% $95.4M	3.35% 1.8M shares	Q2 2024 Held for 1y 5m	$2.1B
O Orvieto Partners, L.P. Hedge Fund•Value	Timothy Garrett Caffrey Partner	4.25% $5.0M	0.18% 97.0K shares	Q4 2024 Held for 11 months	$118.0M
E EVR Research LP Hedge Fund•Long/Short	Benjamin Wolf Joffe President	3.09% $5.2M	0.18% 100.0K shares	Q3 2025 Held for 2 months	$167.2M
HG Vora Capital Management, LLC Hedge Fund•Event Driven	Michael Lee CFO	2.98% $22.0M	0.77% 425.0K shares	Q3 2023 Held for 2y 2m	$738.0M

Hedge Fund Spotlight

Discover hedge funds investing in PRKS

ARISTEIA CAPITAL LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerAndrew Benjamin David

Portfolio Value: $2.0B
Positions: 381
Last Reported: Q3 2025

Sector Allocation

Position in United Parks & Resorts

Market Value: $317.3K
Shares Held: 6.1K
Portfolio Weight: 0.02%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Liberty Broadband Corporation LBRDK	Telecommunications Services Communication Services	$222.0M	11.01%
2 Civitas Resources CIVI	Oil & Gas Exploration & Production Energy	$198.7M	9.86%
3 CUK Carnival CUK	Unknown Unknown	$181.5M	9.01%

View full profile

United Parks & Resorts

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in United Parks & Resorts

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