DENDUR CAPITAL LP: SIX FLAGS ENTERTAINMENT CORP (FUN): Quarterly 13F Position History
As of Q1 2026, DENDUR CAPITAL LP reported 4,953,500 shares of SIX FLAGS ENTERTAINMENT CORP (FUN), worth $87.9M and representing 6.5% of its 13F equity book. The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 4,953,500Shares Held (Latest Filing)
- $87.9MReported Market Value (Latest Filing)
- 6.5%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$11.9MQuarter-over-Quarter Value Change
- 4,953,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,953,500 | 0 | — | $87.9M | 6.5% | $17.8 |
| Q4 2025 | 4,953,500 | +290,000 | +6.2% | $76.0M | 7.9% | $15.3 |
| Q3 2025 | 4,663,500 | +230,000 | +5.2% | $106.0M | 11.8% | $22.7 |
| Q2 2025 | 4,433,500 | +1,292,500 | +41.1% | $134.9M | 12.8% | $30.4 |
| Q1 2025 | 3,141,000 | +379,500 | +13.7% | $112.0M | 13.7% | $35.7 |
| Q4 2024 | 2,761,500 | +155,000 | +5.9% | $133.1M | 15.2% | $48.2 |
| Q3 2024 | 2,606,500 | — | — | $105.1M | 14.9% | $40.3 |
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 DENDUR CAPITAL LP first disclose a FUN position in 13F-HR filings?
DENDUR CAPITAL LP first reported SIX FLAGS ENTERTAINMENT CORP (FUN) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was DENDUR CAPITAL LP's most recent quarter-over-quarter share-count change in FUN?
DENDUR CAPITAL LP held the same 4,953,500 shares of FUN between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent DENDUR CAPITAL 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.