SeaWorld Entertainment, Inc. (SEAS) [Rocket]

Ownership

SeaWorld Entertainment, Inc. (SEAS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Hill Path Capital LP	27,205,306	0	1,523,769,189,000	68.89	42.56	Hist	06/30/2023
NOMURA HOLDINGS INC	4,515,003	-30,000	252,885,318,000	0.68	7.06	Hist	06/30/2023
VANGUARD GROUP INC	3,987,381	-372,448	223,333,210,000	0.01	6.24	Hist	06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC	3,495,502	-75,515	195,783,067,000	0.73	5.47	Hist	06/30/2023
BlackRock Inc.	2,852,891	25,307	159,790,425,000	0.00	4.46	Hist	06/30/2023
Waratah Capital Advisors Ltd.	1,792,030	192,449	100,371,600,000	1.91	2.80	Hist	06/30/2023
Simcoe Capital Management, LLC	1,317,135	522,535	73,772,731,000	9.41	2.06	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,153,699	10,490	64,619,264,000	0.02	1.80	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	901,574	-654,160	55,275,502,000	0.01	1.41	Hist	03/31/2023
GOLDENTREE ASSET MANAGEMENT LP	948,779	594,561	53,141,112,000	4.82	1.48	Hist	06/30/2023
STATE STREET CORP	870,650	-24,910	48,765,107,000	0.00	1.36	Hist	06/30/2023
FMR LLC	769,585	-143,253	43,104,475,000	0.00	1.20	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	763,659	14,413	42,772,558,000	0.01	1.19	Hist	06/30/2023
PINNACLE ASSOCIATES LTD	776,542	-16,881	41,552,762,000			Hist	12/31/2022
CIBC WORLD MARKETS CORP	682,000	12,000	38,198,820,000	0.31	1.07	Hist	06/30/2023
JPMORGAN CHASE & CO	656,627	272,175	36,777,678,000	0.00	1.03	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	632,796	-70,063	35,442,903,000	0.20	0.99	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	537,340	-50,887	30,096,413,000	0.17	0.84	Hist	06/30/2023
Neuberger Berman Group LLC	516,587	-1,739	28,930,547,000	0.03	0.81	Hist	06/30/2023
Hudson Bay Capital Management LP	500,000	0	28,005,000,000	0.20	0.78	Hist	06/30/2023
Russell Investments Group, Ltd.	427,325	-77,559	23,898,833,000	0.05	0.67	Hist	06/30/2023
NORTHERN TRUST CORP	380,525	8,839	21,313,205,000	0.00	0.60	Hist	06/30/2023
MORGAN STANLEY	341,157	21,982	19,108,203,000	0.00	0.53	Hist	06/30/2023
Penn Capital Management Company, LLC	308,322	308,322	17,269,115,000	1.68	0.48	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	275,183	13,302	15,412,999,000	0.00	0.43	Hist	06/30/2023
ING GROEP NV	250,000	25,802	14,002,500,000	0.11	0.39	Hist	06/30/2023
Perpetual Ltd	291,644	44,917	13,488,535,000	0.14	0.46	Hist	09/30/2023
PANAGORA ASSET MANAGEMENT INC	227,839	19,957	12,761,262,000	0.08	0.36	Hist	06/30/2023
EMERALD ADVISERS, LLC	203,565	-13,457	12,480,570,000	0.60	0.32	Hist	03/31/2023
BRANT POINT INVESTMENT MANAGEMENT LLC	217,285	7,885	12,170,133,000	2.78	0.34	Hist	06/30/2023
Junto Capital Management LP	208,379	-44,446	11,671,308,000	0.30	0.33	Hist	06/30/2023
Interval Partners, LP	205,101	5,285	11,487,707,000	0.41	0.32	Hist	06/30/2023
CANTOR FITZGERALD, L. P.	197,433	7,364	11,058,222,000	0.25	0.31	Hist	06/30/2023
Bank of New York Mellon Corp	186,597	-6,984	10,451,297,000	0.00	0.29	Hist	06/30/2023
Man Group plc	186,364	57,887	10,438,248,000	0.03	0.29	Hist	06/30/2023
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