Position in FUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,975,551
-$1,849,255 QoQ
Shares Held
618,341
-26.0% QoQ
Ownership
0.605%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 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 Mar 31, 2026BARCLAYS PLC holds $138,100,436 across 22 Leisure names. FUN ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
817,746 | $76,541,025 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
124,496 | $11,637,884 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
618,341 | $10,975,551 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
2,170,628 | $9,311,993 | |
| 5 | AS |
Amer Sports, Inc.
|
232,868 | $7,666,013 | |
| 6 | MAT |
Mattel Inc /De/
|
388,853 | $5,650,033 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
70,884 | $5,272,351 | |
| 8 | YETI |
YETI Holdings, Inc.
|
134,552 | $4,923,257 |
All Filings in FUN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $8,387,132 | 369,152 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $26,741,440 | 1,177,000 | Put | 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. | ||||||