Luxor Capital Group, LP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1316580
NEW YORK, NY
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,578,634
-$200,891 QoQ
Shares Held
168,011
-21.1% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#58
of 311 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Luxor Capital Group, LP holds $6,566,171 across 2 Leisure names. FUN ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
168,011 | $3,578,634 | |
| 2 | XPOF |
Xponential Fitness, Inc.
|
431,725 | $2,987,537 |
All Filings in FUN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,578,634 | 168,011 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||