Havemeyer Place LP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 2026128
GREENWICH, CT
Position in FUN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,402,157
-$193,337 QoQ
Shares Held
65,829
-26.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#94
of 312 holders
Holding Since
Dec 2025
3 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, 2026Havemeyer Place LP holds $7,581,728 across 5 Leisure names. FUN ranks #3 (18.5% of the industry book) .
All Filings in FUN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,402,157 | 65,829 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,595,494 | 89,887 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,289,158 | 84,039 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||