ExodusPoint Capital Management, LP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1736225
NEW YORK, NY
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,012,474
-$318,119 QoQ
Shares Held
47,534
-36.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 311 holders
Holding Since
Mar 2025
4 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, 2026ExodusPoint Capital Management, LP holds $29,950,841 across 8 Leisure names. FUN ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
380,025 | $12,860,046 | |
| 2 | MAT |
Mattel Inc /De/
|
442,483 | $6,141,664 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
95,631 | $4,989,069 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
57,921 | $2,765,148 | |
| 5 | CALY |
Callaway Golf Co
|
96,998 | $1,822,592 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
47,534 | $1,012,474 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
7,294 | $297,886 | |
| 8 | PLBY |
Playboy, Inc.
|
50,789 | $61,962 |
All Filings in FUN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,012,474 | 47,534 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,330,593 | 74,963 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $6,359,170 | 208,977 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,146,341 | 200,346 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||