Clearline Capital LP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1600136
NEW YORK, NY
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,866,890
+$1,908,945 QoQ
Shares Held
557,131
-0.7% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#30
of 311 holders
Holding Since
Jun 2025
5 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, 2026Clearline Capital LP holds $11,866,890 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
|
557,131 | $11,866,890 |
All Filings in FUN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,866,890 | 557,131 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,957,945 | 561,011 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,674,693 | 565,495 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $486,389 | 21,408 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $204,002 | 6,704 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||