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Silver Point Capital L.P.

SEC CIK
0001332784
Latest filing
Aug 14, 2026

FUN holding history

Six Flags Entertainment Corporation in every 13F filed by Silver Point Capital L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FUN overviewAll 13F holders of FUNFull Q2 2026 holdings

Shares (Q2 2026)
130,000
Value
$2.77M
% of portfolio
0.3%
Quarters held
3
Since Q4 2025
Holdings of FUN by Silver Point Capital L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026130,000$2.77M0.3%00.0%UnchangedHolders
Q1 2026130,000$2.31M0.2%00.0%UnchangedHolders
Q4 2025130,000$1.99M0.1%+130,000NewHolders