Davidson Kempner Capital Management LP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1595082
New York, NY
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,251,912
-$392,978 QoQ
Shares Held
293,517
-21.6% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#45
of 311 holders
Holding Since
Dec 2025
3 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, 2026Davidson Kempner Capital Management LP holds $6,251,912 across 1 Leisure name. FUN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
293,517 | $6,251,912 |
All Filings in FUN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,251,912 | 293,517 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,644,890 | 374,360 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,069,645 | 1,177,943 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||