Luxor Capital Group, LP
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,695,881 | 240,931 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $39,987,449 | 1,760,011 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $40,156,919 | 1,319,649 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $28,905,148 | 810,349 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,217,944 | 46,025 | Shares | Sole | 2025-02-14 |