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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, 2026

Havemeyer Place LP holds $5,957,000 across 5 Leisure names. FUN ranks #2 (26.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FUN
Six Flags Entertainment Corporation/NEW
This page
89,887 $1,595,494

All Filings in FUN

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2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,595,494 89,887
2025-12-31 $1,289,158 84,039