Balyasny Asset Management L.P.
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1218710
Chicago, IL
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,259,604
-$817,848 QoQ
Shares Held
669,465
-21.2% QoQ
Ownership
0.654%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 311 holders
Holding Since
Sep 2024
5 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 Jun 30, 2026CallValue
$3,195,000
CallShares
150,000
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, 2026Balyasny Asset Management L.P. holds $169,655,475 across 7 Leisure names. FUN ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,060,267 | $87,567,451 | |
| 2 | AS |
Amer Sports, Inc.
|
1,771,646 | $59,952,499 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
669,465 | $14,259,604 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
87,256 | $3,563,535 | |
| 5 | CALY |
Callaway Golf Co
|
128,242 | $2,409,667 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
14,671 | $1,738,953 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
27,710 | $163,766 |
All Filings in FUN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,195,000 | 150,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $14,259,604 | 669,465 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,077,452 | 849,434 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $15,270,230 | 501,815 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $13,666,250 | 283,591 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,860,663 | 319,044 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||