Six Flags Entertainment Corporation/NEW - Common Stock (FUN)
CUSIP: 83001C108
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 102,113,019
- Total 13F shares
- 109,613,890
- Share change
- -2,129,123
- Total reported value
- $1,681,562,713
- Put/Call ratio
- 66%
- Price per share
- $15.34
- Number of holders
- 302
- Value change
- -$151,273,212
- Number of buys
- 133
- Number of sells
- 157
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 |
15%
|
15,051,700
|
$341,974,633 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
10,067,759
|
$228,739,484 | — | 30 Sep 2025 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
13F
13D/G
|
Company |
5.1%
from 13D/G
|
8,700,000
|
$197,664,000 | — | 30 Sep 2025 | |
| Rehan Jaffer |
13D/G
|
— |
5%
|
5,000,000
|
$176,150,000 | $0 | 03 Apr 2025 | |
| MORGAN STANLEY |
13F
|
Company |
5.7%
|
5,844,087
|
$132,777,658 | — | 30 Sep 2025 | |
| Jonathan A. Brudnick |
3/4/5
|
Director |
4.9%
|
5,030,000
|
$114,281,600 | — | 17 Oct 2025 | |
| Sachem Head Capital Management LP |
13F
|
Company |
4.9%
|
5,030,000
|
$114,281,600 | — | 30 Sep 2025 | |
| DENDUR CAPITAL LP |
13F
|
Company |
4.6%
|
4,663,500
|
$105,954,720 | — | 30 Sep 2025 | |
| H PARTNERS MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
4,650,000
|
$105,648,000 | — | 30 Sep 2025 | |
| JANA Partners Management, LP |
13F
|
Company |
4%
|
4,049,940
|
$92,014,637 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
3,516,411
|
$79,892,858 | — | 30 Sep 2025 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
3.1%
|
3,114,600
|
$70,763,712 | — | 30 Sep 2025 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
2.6%
|
2,616,300
|
$59,442,336 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
2,558,917
|
$58,138,591 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,299,933
|
$52,262,673 | — | 30 Sep 2025 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
2.1%
|
2,175,000
|
$49,416,000 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
2,044,975
|
$46,461,832 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,776,736
|
$40,367,452 | — | 30 Sep 2025 | |
| Luxor Capital Group, LP |
13F
|
Company |
1.7%
|
1,760,011
|
$39,987,450 | — | 30 Sep 2025 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
1.6%
|
1,585,580
|
$36,024,378 | — | 30 Sep 2025 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,539,650
|
$34,980,848 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,096,982
|
$24,923,431 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,042,319
|
$23,681,487 | — | 30 Sep 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
1%
|
1,034,288
|
$23,499,023 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
970,452
|
$22,048,671 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.89%
|
913,000
|
$20,743,360 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.82%
|
836,027
|
$18,994,533 | — | 30 Sep 2025 | |
| Nitorum Capital, L.P. |
13F
|
Company |
0.8%
|
821,782
|
$18,670,887 | — | 30 Sep 2025 | |
| Ananym Capital Management, LP |
13F
|
Company |
0.78%
|
795,411
|
$18,071,738 | — | 30 Sep 2025 | |
| Chescapmanager LLC |
13F
|
Company |
0.77%
|
788,776
|
$17,920,991 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
783,616
|
$17,803,755 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.76%
|
774,770
|
$17,602,786 | — | 30 Sep 2025 | |
| Nearwater Capital Markets, Ltd |
13F
|
Company |
0.74%
|
755,500
|
$17,164,960 | — | 30 Sep 2025 | |
| Medina Value Partners, LLC |
13F
|
Company |
0.64%
|
649,428
|
$14,755,004 | — | 30 Sep 2025 | |
| ING GROEP NV |
13F
|
Company |
0.6%
|
612,900
|
$13,925,088 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
590,115
|
$13,407,411 | — | 30 Sep 2025 | |
| Richard A. Zimmerman |
3/4/5
|
President & CEO, Director |
0.75%
|
770,577
|
$11,805,239 | — | 05 Dec 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.5%
|
508,567
|
$11,555,000 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.5%
|
505,467
|
$11,484,210 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
489,230
|
$11,115,305 | — | 30 Sep 2025 | |
| RUSH ISLAND MANAGEMENT, LP |
13F
|
Company |
0.48%
|
487,121
|
$11,067,389 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
448,682
|
$10,194,055 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
442,984
|
$10,064,592 | — | 30 Sep 2025 | |
| FIL Ltd |
13F
|
Company |
0.42%
|
425,000
|
$9,656,000 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.39%
|
395,093
|
$8,976,513 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
391,888
|
$8,904,000 | — | 30 Sep 2025 | |
| Interval Partners, LP |
13F
|
Company |
0.38%
|
388,188
|
$8,819,631 | — | 30 Sep 2025 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.37%
|
374,874
|
$8,517,137 | — | 30 Sep 2025 | |
| Capitolis Liquid Global Markets LLC |
13F
|
Company |
0.36%
|
371,100
|
$8,431,392 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
369,152
|
$8,387,134 | — | 30 Sep 2025 |
Institutional Holders of Six Flags Entertainment Corporation/NEW - Common Stock (FUN) as of Q4 2025
As of 31 Dec 2025,
Six Flags Entertainment Corporation/NEW - Common Stock (FUN) was held by
302 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,613,890 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, MORGAN STANLEY, UBS Group AG, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP, Sachem Head Capital Management LP, DENDUR CAPITAL LP, H PARTNERS MANAGEMENT, LLC, JANA Partners Management, LP, and STATE STREET CORP.
This page lists
302
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
305
Q4 2025 holders
302
Holder diff
-3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.