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Which funds own PK

Park Hotels & Resorts Inc in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $5.9m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 1; at least, of 91 current
Combined value: $5.9m; as reported
Opened: 0; new this quarter
Added to: 1; already held
Trimmed or sold out: 1; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Caxton Associates LLP Macro · $5.3bn book	$5.9m	0.1%	416,250	+$2.6m+102,345	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Squarepoint Ops LLC · Multi-strategy$7.5m held before

Ownership through time

At least 1 of the 95 managers whose filings are on file listed PK in Q2 2026, against 1 in Q4 2016. The same number as in Q1 2026.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Caxton Associates LLP313,905 to 416,250 shares+$1.5m

Largest decreases, by shares

No manager on file sold part of it.

Left it

No manager on file is shown leaving it.

Manager	First listed	Largest	Q2 2026
Caxton Associates LLP	Q3 2017	$5.9m	$5.9m
Southeastern Asset Management Inc	Q2 2017	$618m	last listed Q2 2025
Invesco Ltd	Q4 2017	$259m	last listed Q4 2019
Wellington Management Group LLP	Q1 2017	$255m	last listed Q1 2019
AllianceBernstein LP	Q4 2018	$149m	last listed Q4 2019
Point72 Asset Management LP	Q1 2017	$119m	last listed Q3 2023
Arrowstreet Capital LP	Q1 2023	$99m	last listed Q3 2025
Janus Henderson Group Ltd	Q4 2021	$91m	last listed Q2 2022
AQR Capital Management LLC	Q4 2017	$81m	last listed Q3 2025
Balyasny Asset Management LLC	Q4 2018	$58m	last listed Q3 2023
Holocene Advisors LP	Q4 2017	$24m	last listed Q4 2022

What PK is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around PK →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

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The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

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