Caption Management, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1706766
OKLAHOMA CITY, OK
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$213,000
+$213,000 QoQ
Shares Held
10,000
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#193
of 309 holders
Holding Since
Mar 2025
6 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
$596,400
CallShares
28,000
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, 2026Caption Management, LLC holds $9,487,814 across 3 Leisure names. FUN ranks #3 (2.2% of the industry book) .
All Filings in FUN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,000 | 10,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $596,400 | 28,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $832,475 | 46,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $426,000 | 24,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,380,600 | 90,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $593,228 | 38,672 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $719,446 | 46,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $9,383,360 | 413,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,940,118 | 195,206 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,738,700 | 90,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,420,600 | 180,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,658,655 | 46,500 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||