Luxor Capital Group, LP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1316580
NEW YORK, NY
Position in FUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,779,525
+$83,644 QoQ
Shares Held
212,931
-11.6% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Luxor Capital Group, LP holds $7,447,360 across 2 Leisure names. FUN ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
212,931 | $3,779,525 | |
| 2 | XPOF |
Xponential Fitness, Inc.
|
609,275 | $3,667,835 |
All Filings in FUN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,779,525 | 212,931 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||