OCCUDO QUANTITATIVE STRATEGIES LP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1819697
FORT LAUDERDALE, FL
Position in FUN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,015,384
+$892,343 QoQ
Shares Held
94,619
+29.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#82
of 309 holders
Holding Since
Sep 2024
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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $28,701,411 across 6 Leisure names. FUN ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
552,819 | $18,707,394 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
77,781 | $4,057,834 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
63,374 | $3,025,474 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
94,619 | $2,015,384 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
4,687 | $555,550 | |
| 6 | JOUT |
Johnson Outdoors Inc
|
7,380 | $339,775 |
All Filings in FUN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,015,384 | 94,619 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,123,041 | 73,210 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $1,865,675 | 38,715 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,579,708 | 39,189 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||