MILLENNIUM MANAGEMENT LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1273087
NEW YORK, NY
Position in FUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,872,162
+$924,920 QoQ
Shares Held
274,488
+6.7% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Derivatives in FUN
reported options exposure · as of Dec 31, 2025CallValue
$1,534,000
CallShares
100,000
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $207,387,092 across 18 Leisure names. FUN ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,268,510 | $61,113,659 | |
| 2 | MAT |
Mattel Inc /De/
|
2,801,135 | $40,700,491 | |
| 3 | AS |
Amer Sports, Inc.
|
925,237 | $30,458,802 | |
| 4 | HAS |
Hasbro, Inc.
|
300,655 | $28,141,308 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
301,406 | $22,418,578 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
274,488 | $4,872,162 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
965,216 | $4,140,776 | |
| 8 | FNKO |
Funko, Inc.
|
1,078,509 | $3,397,303 |
All Filings in FUN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,872,162 | 274,488 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,534,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,947,242 | 257,317 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,194,055 | 448,682 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,272,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $678,071 | 22,283 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,276,187 | 344,160 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,214,278 | 1,021,255 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,174,927 | 153,186 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||