An Uneasy Macro Environment Hurt Park Hotels & Resorts (PK) in Q4
Longleaf Partners, managed by Southeastern Asset Management, released its “Small-Cap Fund” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Donald Smith & Co., Inc. Richard Greenberg And Jon Hartsel | 14,617,921 | $152,903,454 | +15% | 2.86% |
| 2. | Sculptor Capital Daniel S. Och | 6,534,153 | $68,347,240 | 0.7% | |
| 3. | AQR Capital Management Cliff Asness | 4,822,174 | $50,439,938 | -35% | 0.03% |
| 4. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 2,365,787 | $24,746,132 | -54% | 0.01% |
| 5. | Citadel Investment Group Ken Griffin | 1,445,002 | $15,114,721 | +133% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $11.19 | 2,949 | $33,008.16 | 150,501 | 2026-01-14 | Filing | |
| $11.75 | 20,000 | $235,000.00 | 157,478 | 2025-03-04 | Filing | |
| $15.79 | 30,000 | $473,598.00 | 137,478 | 2024-05-09 | Filing | |
| $15.13 | 10,000 | $151,250.00 | 96,637 | 2022-06-14 | Filing | |
| $17.73 | 10,000 | $177,300.00 | 83,627 | 2021-08-20 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $15.86 | 1,255 | $19,906.31 | 39,190 | 2024-05-09 | Filing | |
| $12.83 | 14,000 | $179,656.40 | 31,777 | 2023-09-14 | Filing | |
| $11.86 | 3,000 | $35,565.00 | 33,604 | 2022-12-16 | Filing | |
| $15.34 | 5,000 | $76,702.50 | 36,604 | 2022-06-14 | Filing | |
| $19.29 | 3,898 | $75,172.93 | 34,594 | 2021-09-14 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 25,769,589 | $269,549,900 | 0% | |
| 2. | 25,353,272 | $265,195,226 | 0% | |
| 3. | 12,544,665 | $131,217,195 | 0.01% | |
| 4. | 10,126,960 | $108,396,715 | 0% | |
| 5. | 5,579,787 | $58,364,566 | 0.01% |