Brevan Howard Capital Management LP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1512857
ST. HELIER, Y9
Position in FUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$235,365
-$190,884 QoQ
Shares Held
13,260
-29.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 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, 2026Brevan Howard Capital Management LP holds $8,686,431 across 10 Leisure names. FUN ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
138,863 | $2,017,679 | |
| 2 | HAS |
Hasbro, Inc.
|
17,569 | $1,644,458 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
15,345 | $1,434,450 | |
| 4 | CALY |
Callaway Golf Co
|
95,063 | $1,319,474 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
246,379 | $1,056,965 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
18,978 | $619,821 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
13,260 | $235,365 | |
| 8 | YETI |
YETI Holdings, Inc.
|
5,794 | $212,002 |
All Filings in FUN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,365 | 13,260 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $426,249 | 18,761 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||