Position in FUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,543,750
+$1,024,250 QoQ
Shares Held
425,000
0.0% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.01%
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)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026FIL Ltd holds $61,200,489 across 5 Leisure names. FUN ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
859,594 | $28,297,832 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
430,085 | $11,586,489 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
425,000 | $7,543,750 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
96,123 | $7,149,628 | |
| 5 | YETI |
YETI Holdings, Inc.
|
181,000 | $6,622,790 |
All Filings in FUN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,543,750 | 425,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,519,500 | 425,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,656,000 | 425,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,180,380 | 466,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,189,220 | 566,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,902,240 | 496,000 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,132,998 | 325,800 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||