SIX FLAGS ENTERTAINMENT CORP - Security Detail

Security Name:	SIX FLAGS ENTERTAINMENT CORP
Ticker:	FUN
Security Type:	EQU
Exchange:	US
CUSIP:	83001C108

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	12	-
2024-09-30	$3.75B	+81338.7%	316	+2533.3%
2024-12-31	$4.39B	+17.1%	300	-5.1%

Institution	Value	Shares	% of Portfolio
H PARTNERS MANAGEMENT, LLC	$304.2M	6,311K	47.2%
DENDUR CAPITAL LP	$133.1M	2,761K	13.7%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.	$15.9M	329K	8.6%
AWH CAPITAL, L.P.	$7.0M	145K	8.3%
59 NORTH CAPITAL MANAGEMENT, LP	$164.8M	3,420K	7.7%
ORVIETO PARTNERS, L.P.	$7.9M	164K	6.7%
NITORUM CAPITAL, L.P.	$51.7M	1,072K	5.9%
CONTOUR ASSET MANAGEMENT LLC	$187.0M	3,880K	5.4%
SONIC GP LLC	$2.4M	50K	5.3%
BENCHSTONE CAPITAL MANAGEMENT LP	$41.4M	859K	4.3%
BARDIN HILL MANAGEMENT PARTNERS LP	$7.5M	156K	3.6%
HAWK RIDGE CAPITAL MANAGEMENT LP	$72.2M	1,497K	3.4%
SEVEN SIX CAPITAL MANAGEMENT, LLC	$3.6M	74K	3.1%
NO STREET GP LP	$38.8M	805K	2.6%
SCOPIA CAPITAL MANAGEMENT LP	$23.5M	487K	2.5%
SAPIENCE INVESTMENTS, LLC	$4.1M	85K	2.4%
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.	$4.4M	126K	2.4%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP	$60.3M	1,250K	2.3%
BANCO BTG PACTUAL S.A.	$8.2M	171K	1.9%
CHESCAPMANAGER LLC	$17.4M	360K	1.9%
BROYHILL ASSET MANAGEMENT	$1.9M	40K	1.7%
JERICHO CAPITAL ASSET MANAGEMENT L.P.	$119.1M	2,471K	1.7%
GOVERNORS LANE LP	$21.3M	443K	1.7%
DIAMETRIC CAPITAL, LP	$2.0M	42K	1.4%
NISHKAMA CAPITAL, LLC	$20.1M	416K	1.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SRDX	US	SURMODICS INC	0.023	3	128
EVRI	US	EVERI HOLDINGS INC	0.021	4	190
BYD	US	BOYD GAMING CORP	0.020	6	299
PRKS	US	UNITED PARKS & RESORTS INC	0.020	4	204
CLW	US	CLEARWATER PAPER CORP	0.019	3	161
MSGE	US	MADISON SQUARE GARDEN ENTERT	0.018	3	163
CLMT	US	CALUMET INC	0.018	2	112
HUT	US	HUT 8 CORP	0.016	3	186
HCP	US	HASHICORP INC-CL A	0.015	4	263
MAGN	US	MAGNERA CORP	0.015	3	202
ACEL	US	ACCEL ENTERTAINMENT INC	0.014	2	138
DRVN	US	DRIVEN BRANDS HOLDINGS INC	0.013	2	158
PENN	US	PENN ENTERTAINMENT INC	0.012	4	323
JELD	US	JELD-WEN HOLDING INC	0.012	2	163
INFN	US	INFINERA CORP	0.012	2	168
GLNG	US	GOLAR LNG LTD	0.012	3	254
UHAL	US	U-HAUL HOLDING CO	0.012	2	172
EYE	US	NATIONAL VISION HOLDINGS INC	0.011	2	175
SIMO	US	SILICON MOTION TECHNOL-ADR	0.011	2	187
TALO	US	TALOS ENERGY INC	0.010	2	193
SPHR	US	SPHERE ENTERTAINMENT CO	0.010	2	202
IGT	US	INTERNATIONAL GAME TECHNOLOG	0.009	2	211
HGV	US	HILTON GRAND VACATIONS INC	0.009	2	217
KAR	US	OPENLANE INC	0.009	2	224
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.009	2	230