Havemeyer Place LP
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 2026128
GREENWICH, CT
Position in FUN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,595,494
+$306,336 QoQ
Shares Held
89,887
+7.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Havemeyer Place LP holds $5,957,000 across 5 Leisure names. FUN ranks #2 (26.8% of the industry book) .
All Filings in FUN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||