Twin Lakes Capital Management, LLC
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1847794
REDWOOD SHORES, CA
Position in FUN
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$720,110
+$119,504 QoQ
Shares Held
33,808
-0.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#120
of 309 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Twin Lakes Capital Management, LLC holds $1,161,311 across 2 Leisure names. FUN ranks #1 (62.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
33,808 | $720,110 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
8,457 | $441,201 |
All Filings in FUN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $720,110 | 33,808 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $600,606 | 33,837 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $556,228 | 36,260 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $856,271 | 37,688 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,176,575 | 38,665 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,446,240 | 40,545 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $1,956,947 | 40,609 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $1,684,474 | 41,788 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||