Chescapmanager LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1697162
BALTIMORE, MD
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,882,710
+$3,980,452 QoQ
Shares Held
1,121,254
0.0% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
3.10%
of 13F equity value
Holder Rank
#22
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Derivatives in FUN
reported options exposure · as of Jun 30, 2026CallValue
$5,514,570
CallShares
258,900
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, 2026Chescapmanager LLC holds $23,882,710 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
|
1,121,254 | $23,882,710 |
All Filings in FUN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,882,710 | 1,121,254 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,514,570 | 258,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,595,475 | 258,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $19,902,258 | 1,121,254 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,200,036 | 1,121,254 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,971,526 | 258,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $17,920,990 | 788,776 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,394,864 | 637,360 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,297,142 | 400,817 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,387,771 | 360,817 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,544,533 | 360,817 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||