Invenomic Capital Management LP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1769456
BOSTON, MA
Position in FUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,314,464
+$3,276,760 QoQ
Shares Held
1,426,167
-0.7% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Invenomic Capital Management LP holds $36,868,984 across 2 Leisure names. FUN ranks #1 (68.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
1,426,167 | $25,314,464 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
353,782 | $11,554,520 |
All Filings in FUN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||