Orvieto Partners, L.P.
Position in FUN — Six Flags Entertainment Corporation/NEW
CIK 2052484
BOSTON, MA
Position in FUN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,153,750
+$1,153,750 QoQ
Shares Held
65,000
Ownership
0.064%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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)
Derivatives in FUN
reported options exposure · as of Dec 31, 2025CallValue
$1,073,800
CallShares
70,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Orvieto Partners, L.P. holds $7,767,370 across 3 Leisure names. FUN ranks #2 (14.9% of the industry book) .
All Filings in FUN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,153,750 | 65,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,073,800 | 70,000 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $4,077,172 | 179,453 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,765,054 | 189,453 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,866,038 | 164,453 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,924,990 | 164,453 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||