Davis Capital Management
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1811806
JACKSONVILLE, FL
Position in FUN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$127
New position
Shares Held
6
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#302
of 309 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Davis Capital Management holds $1,239 across 7 Leisure names. FUN ranks #6 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
8 | $326 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
2 | $237 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
6 | $169 | |
| 4 | CALY |
Callaway Golf Co
|
8 | $150 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
23 | $135 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
6 | $127 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
2 | $95 |
All Filings in FUN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127 | 6 | Shares | Sole | 2026-07-16 | |
| No filing history on record for this holder in this stock. | ||||||