Position in FUN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,690,326
-$79,095,207 QoQ
Shares Held
3,882,175
-57.4% QoQ
Ownership
3.79%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Derivatives in FUN
reported options exposure · as of Sep 30, 2025CallValue
$1,136,000
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $689,769,716 across 30 Leisure names. FUN ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,827,887 | $233,555,186 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
3,882,175 | $82,690,326 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,219,192 | $60,423,154 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
1,180,950 | $56,378,552 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
1,149,121 | $46,930,100 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
816,221 | $42,582,248 | |
| 7 | AS |
Amer Sports, Inc.
|
1,210,589 | $40,966,330 | |
| 8 | MAT |
Mattel Inc /De/
|
2,608,886 | $36,211,337 |
All Filings in FUN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,690,326 | 3,882,175 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $161,785,533 | 9,114,678 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $80,990,903 | 5,279,720 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,136,000 | 50,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $17,803,754 | 783,616 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,309,320 | 437,375 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,521,640 | 855,667 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,967,550 | 787,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,167,816 | 1,070,896 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||