Position in FUN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$161,785,533
+$80,794,630 QoQ
Shares Held
9,114,678
+72.6% QoQ
Ownership
8.92%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 99.20498562867498.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7950143713250211.ToString("F0")%
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 Mar 31, 2026UBS Group AG holds $548,775,282 across 33 Leisure names. FUN ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
9,114,678 | $161,785,533 | |
| 2 | HAS |
Hasbro, Inc.
|
760,323 | $71,166,231 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,392,985 | $50,969,319 | |
| 4 | AS |
Amer Sports, Inc.
|
1,347,408 | $44,356,669 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
581,343 | $43,240,292 | |
| 6 | MAT |
Mattel Inc /De/
|
2,304,897 | $33,490,152 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
7,793,980 | $33,436,173 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
1,175,672 | $31,672,602 |
All Filings in FUN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||