HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 1535845
TORONTO, A6
Position in FUN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,099,675
-$18,561,467 QoQ
Shares Held
1,019,700
-57.3% QoQ
Ownership
0.998%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $59,708,717 across 6 Leisure names. FUN ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
825,452 | $18,944,123 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
1,019,700 | $18,099,675 | |
| 3 | AS |
Amer Sports, Inc.
|
536,201 | $17,651,736 | |
| 4 | HAS |
Hasbro, Inc.
|
19,985 | $1,870,596 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
381,722 | $1,637,587 | |
| 6 | XPOF |
Xponential Fitness, Inc.
|
250,000 | $1,505,000 |
All Filings in FUN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,099,675 | 1,019,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,661,142 | 2,389,905 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $34,295,748 | 850,800 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||