DENDUR CAPITAL LP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1782124
NEW YORK, NY
Position in FUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$87,924,625
+$11,937,935 QoQ
Shares Held
4,953,500
0.0% QoQ
Ownership
4.85%
of shares outstanding
% of Portfolio
7.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026DENDUR CAPITAL LP holds $87,924,625 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
|
4,953,500 | $87,924,625 |
All Filings in FUN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,924,625 | 4,953,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,986,690 | 4,953,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $105,954,720 | 4,663,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $134,911,405 | 4,433,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $112,039,470 | 3,141,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $133,076,685 | 2,761,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $105,068,015 | 2,606,500 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||