Y-Intercept (Hong Kong) Ltd
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1772875
HONG KONG, K3
Position in FUN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,206,004
+$1,396,463 QoQ
Shares Held
197,465
+113.9% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1
of 24 holders
Holding Since
Sep 2024
5 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 Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $18,791,272 across 9 Leisure names. FUN ranks #3 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
94,715 | $4,941,281 | |
| 2 | HAS |
Hasbro, Inc.
|
53,472 | $4,416,252 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
197,465 | $4,206,004 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
45,968 | $2,194,512 | |
| 5 | AS |
Amer Sports, Inc.
|
41,598 | $1,407,676 | |
| 6 | JOUT |
Johnson Outdoors Inc
|
15,270 | $703,030 | |
| 7 | CALY |
Callaway Golf Co
|
32,770 | $615,748 | |
| 8 | XPOF |
Xponential Fitness, Inc.
|
35,535 | $245,902 |
All Filings in FUN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,206,004 | 197,465 | Shares | Sole | 2026-07-14 | |
| 2025-06-30 | $2,809,541 | 92,328 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,448,737 | 40,615 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $602,712 | 12,507 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $426,318 | 10,576 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||