Invenomic Capital Management LP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1769456
BOSTON, MA
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,188,883
-$16,125,581 QoQ
Shares Held
431,403
-69.8% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#36
of 311 holders
Holding Since
Sep 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, 2026Invenomic Capital Management LP holds $9,188,883 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
|
431,403 | $9,188,883 |
All Filings in FUN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,188,883 | 431,403 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,314,464 | 1,426,167 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,037,704 | 1,436,617 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,499,023 | 1,034,288 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||