DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP: SIX FLAGS ENTERTAINMENT CORP (FUN): Quarterly 13F Position History
As of Q1 2026, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP reported 8,700,000 shares of SIX FLAGS ENTERTAINMENT CORP (FUN), worth $154.4M and representing 6.9% of its 13F equity book. Quarter-over-quarter share count change: + 3,500,000 (+67.3%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 8,700,000Shares Held (Latest Filing)
- $154.4MReported Market Value (Latest Filing)
- 6.9%Portfolio Weight (% of 13F Equity Book)
- +3,500,000Quarter-over-Quarter Share Change
- +$74.7MQuarter-over-Quarter Value Change
- 8,700,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 8,700,000 | +3,500,000 | +67.3% | $154.4M | 6.9% | $17.8 |
| Q4 2025 | 5,200,000 | 3,500,000 | -40.2% | $79.8M | 3.2% | $15.3 |
| Q3 2025 | 8,700,000 | 0 | — | $197.7M | 6.7% | $22.7 |
| Q2 2025 | 8,700,000 | +1,460,000 | +20.2% | $264.7M | 8.4% | $30.4 |
| Q1 2025 | 7,240,000 | +5,989,250 | +478.9% | $258.3M | 8.6% | $35.7 |
| Q4 2024 | 1,250,750 | — | — | $60.3M | 2.3% | $48.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP first disclose a FUN position in 13F-HR filings?
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP first reported SIX FLAGS ENTERTAINMENT CORP (FUN) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's most recent quarter-over-quarter share-count change in FUN?
Between Q4 2025 and Q1 2026, DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP added 3,500,000 shares of FUN (+67.3%), bringing the total reported position to 8,700,000 shares at a market value of $154.4M.
Does the implied price-per-share represent DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP's cost basis in FUN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.