PK — PARK HOTELS & RESORTS INC

Ownership history in Quarry LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in PARK HOTELS & RESORTS INC (PK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q2)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,673 -310 -10.4% 0.01% $30K $10.82
2025 Q2 REDUCED 2,983 -4,187 -58.4% 0.01% $31K $9.78
2025 Q1 ADDED 7,170 +4,668 +186.6% 0.02% $77K $9.96
2024 Q4 REDUCED 2,502 -1,616 -39.2% 0.00% $35K $12.83
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% of Fund (quarterly)    PK price (monthly, adj. close)

Other funds also holding PK

As of 2025 Q4 — sorted by position size

PERRY CREEK CAPITAL LP 3Y 11.07% H/2 CREDIT MANAGER LP 3Y 7.25% DONALD SMITH & CO., INC. 3Y 7Y 2.86% Matthew 25 Management Corp 3Y 7Y 2.45% Riverview Capital Advisers, LLC 3Y 2.15% Waterfall Asset Management, LLC 2.09% CM Management, LLC 3Y 1.98% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.97% SAM Advisors, LLC 3Y 0.79% Sculptor Capital LP 3Y 7Y 0.7%
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