MILLENNIUM MANAGEMENT LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1273087
NEW YORK, NY
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,479,703
-$2,392,459 QoQ
Shares Held
116,418
-57.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 311 holders
Holding Since
Sep 2024
8 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
$1,534,000
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $293,177,473 across 19 Leisure names. FUN ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,798,087 | $93,806,198 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,525,256 | $62,291,455 | |
| 3 | AS |
Amer Sports, Inc.
|
1,491,351 | $50,467,317 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
443,507 | $21,173,024 | |
| 5 | MAT |
Mattel Inc /De/
|
1,480,276 | $20,546,230 | |
| 6 | CALY |
Callaway Golf Co
|
672,463 | $12,635,579 | |
| 7 | HAS |
Hasbro, Inc.
|
119,228 | $9,847,040 | |
| 8 | FNKO |
Funko, Inc.
|
1,022,758 | $6,013,817 |
All Filings in FUN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,479,703 | 116,418 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||