Six Flags Entertainment Corporation/NEW - Common Stock (FUN)
CUSIP: 83001C108
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,113,019
- Total 13F shares
- 111,006,040
- Share change
- +8,609,263
- Total reported value
- $2,522,049,812
- Put/Call ratio
- 149%
- Price per share
- $22.72
- Number of holders
- 305
- Value change
- +$121,463,629
- Number of buys
- 135
- Number of sells
- 163
Quarterly Holders Quick Answers
What is CUSIP 83001C108?
CUSIP 83001C108 identifies FUN - Six Flags Entertainment Corporation/NEW - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 83001C108:
Top shareholders of FUN - Six Flags Entertainment Corporation/NEW - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
13%
|
13,522,019
|
$411,475,052 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
10,014,648
|
$304,745,739 | — | 30 Jun 2025 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
13F
|
Company |
8.5%
|
8,700,000
|
$264,741,000 | — | 30 Jun 2025 | |
| Rehan Jaffer |
13D/G
|
— |
5%
|
5,000,000
|
$176,150,000 | $0 | 03 Apr 2025 | |
| Sachem Head Capital Management LP |
13F
|
Company |
4.8%
|
4,880,000
|
$148,498,400 | — | 30 Jun 2025 | |
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
4,650,000
|
$141,499,500 | — | 30 Jun 2025 | |
| DENDUR CAPITAL LP |
13F
|
Company |
4.3%
|
4,433,500
|
$134,911,405 | — | 30 Jun 2025 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
3.7%
|
3,794,084
|
$115,453,976 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
3,465,487
|
$105,454,769 | — | 30 Jun 2025 | |
| Long Pond Capital, LP |
13F
|
Company |
3.2%
|
3,296,660
|
$100,317,364 | — | 30 Jun 2025 | |
| Contour Asset Management LLC |
13F
|
Company |
2.8%
|
2,829,517
|
$86,102,202 | — | 30 Jun 2025 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
2.6%
|
2,616,363
|
$79,615,926 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
2,423,442
|
$73,745,368 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,208,815
|
$67,222,492 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,657,562
|
$50,439,610 | — | 30 Jun 2025 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,539,650
|
$46,851,550 | — | 30 Jun 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
1,457,211
|
$44,343,000 | — | 30 Jun 2025 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
1.4%
|
1,400,000
|
$42,602,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,356,095
|
$41,265,984 | — | 30 Jun 2025 | |
| Luxor Capital Group, LP |
13F
|
Company |
1.3%
|
1,319,649
|
$40,156,919 | — | 30 Jun 2025 | |
| Cannell & Spears LLC |
13F
|
Company |
1.1%
|
1,106,462
|
$33,669,639 | — | 30 Jun 2025 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
1.1%
|
1,085,555
|
$33,033,439 | — | 30 Jun 2025 | |
| Nitorum Capital, L.P. |
13F
|
Company |
1%
|
1,045,738
|
$31,821,807 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
924,834
|
$28,142,699 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
919,529
|
$27,981,268 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
685,652
|
$20,864,403 | — | 30 Jun 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.65%
|
664,853
|
$20,231,477 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.64%
|
651,844
|
$19,835,613 | — | 30 Jun 2025 | |
| ING GROEP NV |
13F
|
Company |
0.63%
|
647,700
|
$19,709,511 | — | 30 Jun 2025 | |
| Chescapmanager LLC |
13F
|
Company |
0.62%
|
637,360
|
$19,394,865 | — | 30 Jun 2025 | |
| Ananym Capital Management, LP |
13F
|
Company |
0.62%
|
629,415
|
$19,153,098 | — | 30 Jun 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.59%
|
601,000
|
$18,288,430 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
595,593
|
$18,123,889 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.49%
|
501,815
|
$15,270,230 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
466,543
|
$14,196,903 | — | 30 Jun 2025 | |
| FIL Ltd |
13F
|
Company |
0.46%
|
466,000
|
$14,180,380 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.43%
|
438,344
|
$13,338,808 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
437,375
|
$13,309,321 | — | 30 Jun 2025 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.39%
|
397,561
|
$12,097,781 | — | 30 Jun 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.39%
|
396,334
|
$12,060,000 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.38%
|
391,022
|
$11,898,797 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
386,232
|
$11,753,039 | — | 30 Jun 2025 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.34%
|
349,326
|
$10,630,000 | — | 30 Jun 2025 | |
| Benchstone Capital Management LP |
13F
|
Company |
0.33%
|
331,957
|
$10,101,452 | — | 30 Jun 2025 | |
| BDCM CT, L.L.C. |
13F
|
Company |
0.32%
|
329,920
|
$10,039,466 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.32%
|
324,137
|
$9,863,479 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.31%
|
320,526
|
$9,753,606 | — | 30 Jun 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
0.3%
|
308,968
|
$9,401,896 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
279,039
|
$8,491,157 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
278,405
|
$8,471,864 | — | 30 Jun 2025 |
Institutional Holders of Six Flags Entertainment Corporation/NEW - Common Stock (FUN) as of Q3 2025
As of 30 Sep 2025,
Six Flags Entertainment Corporation/NEW - Common Stock (FUN) was held by
305 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,006,040 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, MORGAN STANLEY, Sachem Head Capital Management LP, DENDUR CAPITAL LP, H PARTNERS MANAGEMENT, LLC, JANA Partners Management, LP, STATE STREET CORP, and EdgePoint Investment Group Inc..
This page lists
305
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
325
Q3 2025 holders
305
Holder diff
-20
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.