CastleKnight Management LP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1835751
New York, NY
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,090,296
-$1,248,514 QoQ
Shares Held
98,136
-47.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#81
of 311 holders
Holding Since
Sep 2024
6 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, 2026CastleKnight Management LP holds $44,269,714 across 9 Leisure names. FUN ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
2,340,300 | $13,831,173 | |
| 2 | MAT |
Mattel Inc /De/
|
782,376 | $10,859,378 | |
| 3 | FNKO |
Funko, Inc.
|
885,655 | $5,207,651 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
88,800 | $4,239,312 | |
| 5 | JAKK |
Jakks Pacific Inc
|
121,800 | $2,835,504 | |
| 6 | XPOF |
Xponential Fitness, Inc.
|
381,500 | $2,639,980 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
98,136 | $2,090,296 | |
| 8 | YETI |
YETI Holdings, Inc.
|
31,700 | $1,571,052 |
All Filings in FUN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,090,296 | 98,136 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,338,810 | 188,102 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $407,822 | 13,402 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $478,049 | 13,402 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,084,371 | 22,502 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $907,055 | 22,502 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||