Position in FUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,913,394
-$62,157 QoQ
Shares Held
512,366
-17.1% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 311 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Derivatives in FUN
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$26,741,440
PutShares
1,177,000
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 Jun 30, 2026BARCLAYS PLC holds $148,373,782 across 22 Leisure names. FUN ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,032,726 | $85,292,838 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
456,073 | $23,793,327 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
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|
512,366 | $10,913,394 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
1,187,838 | $7,020,121 | |
| 5 | MAT |
Mattel Inc /De/
|
342,093 | $4,748,250 | |
| 6 | AS |
Amer Sports, Inc.
|
124,450 | $4,211,387 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
52,069 | $2,485,773 | |
| 8 | YETI |
YETI Holdings, Inc.
|
40,639 | $2,014,068 |
All Filings in FUN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,913,394 | 512,366 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,975,551 | 618,341 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,824,806 | 836,037 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,741,440 | 1,177,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $8,387,132 | 369,152 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $11,898,798 | 391,022 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $13,833,859 | 387,829 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $15,251,604 | 316,489 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $16,423,946 | 407,441 | Shares | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||