UNITED PARKS & RESORTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 855,000 | 1,680,727 | +825,727 | 3.65 | 5.61 | +1.97 | buy |
| Engine Capital Management, LP | 856,397 | 1,034,414 | +178,017 | 4.29 | 4.08 | -0.21 | buy |
| Voss Capital, LP | 1,640,000 | 1,715,000 | +75,000 | 3.17 | 3.20 | +0.04 | buy |
| Invenomic Capital Management LP | 309,008 | 353,782 | +44,774 | 0.54 | 0.53 | -0.01 | buy |
| Penn Capital Management Company, LLC | 414,124 | 452,966 | +38,842 | 1.20 | 1.15 | -0.05 | buy |
| River Road Asset Management, LLC | 2,056,349 | 2,080,204 | +23,855 | 0.82 | 0.77 | -0.05 | buy |
| Holocene Advisors, LP | 69,167 | 79,977 | +10,810 | 0.01 | 0.01 | +0.00 | buy |
| Orvieto Partners, L.P. | 167,000 | 177,000 | +10,000 | 5.04 | 4.95 | -0.09 | buy |
| Blueshift Asset Management, LLC | 12,575 | 22,292 | +9,717 | 0.13 | 0.22 | +0.09 | buy |
| Diametric Capital, LP | 17,881 | 21,241 | +3,360 | 0.17 | 0.18 | +0.01 | buy |
| Inscription Capital, LLC | 9,216 | 10,539 | +1,323 | 0.03 | 0.04 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 21,685 | 22,257 | +572 | 0.10 | 0.10 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 8 | 14 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,852 | 15,803 | -49 | 0.05 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 55,556 | 55,493 | -63 | 0.02 | 0.02 | -0.00 | sell |
| Freestone Grove Partners LP | 19,468 | 18,424 | -1,044 | 0.01 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 525,724 | 520,835 | -4,889 | 0.93 | 0.82 | -0.11 | sell |
| Rock Creek Group, LP | 40,000 | 35,000 | -5,000 | 0.33 | 0.12 | -0.21 | sell |
| PINNACLE ASSOCIATES LTD | 524,108 | 513,318 | -10,790 | 0.24 | 0.22 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 243,990 | 220,904 | -23,086 | 0.03 | 0.02 | -0.00 | sell |
| ING GROEP NV | 350,000 | 130,000 | -220,000 | 0.08 | 0.03 | -0.05 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 2,438,437 | 2,061,450 | -376,987 | 4.79 | 3.99 | -0.80 | sell |