Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$426,383
+$426,383 QoQ
Shares Held
20,018
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 309 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Derivatives in FUN
reported options exposure · as of Dec 31, 2025CallValue
$1,073,800
CallShares
70,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $229,101,753 across 7 Leisure names. FUN ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
4,470,982 | $213,444,680 | |
| 2 | FNKO |
Funko, Inc.
|
1,623,638 | $9,546,991 | |
| 3 | XPOF |
Xponential Fitness, Inc.
|
648,679 | $4,488,858 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
91,561 | $541,125 | |
| 5 | HAS |
Hasbro, Inc.
|
6,523 | $538,734 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
20,018 | $426,383 | |
| 7 | TRON |
Tron Inc.
|
71,418 | $114,982 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,383 | 20,018 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,073,800 | 70,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $467,077 | 20,558 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,590,400 | 70,000 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $333,300 | 9,344 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,694,525 | 201,173 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,059,324 | 547,242 | Shares | Defined | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||