Nearwater Capital Markets, Ltd
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 1915842
NEW YORK, NY
Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,132,200
+$688,700 QoQ
Shares Held
194,000
0.0% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#54
of 311 holders
Holding Since
Sep 2025
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, 2026Nearwater Capital Markets, Ltd holds $11,957,700 across 2 Leisure names. FUN ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
150,000 | $7,825,500 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
194,000 | $4,132,200 |
All Filings in FUN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,132,200 | 194,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,443,500 | 194,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,929,370 | 1,755,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,164,960 | 755,500 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||