Diametric Capital, LP

SEC CIK: 0001719087
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

FUN holding history

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

FUN overview All 13F holders of FUN Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2024

Holdings of FUN by Diametric Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−11,973−100.0%	Sold out	Holders
Q2 2025	11,973	$364.3K	0.2%	−10,972−47.8%	Reduced	Holders
Q1 2025	22,945	$818.4K	1.0%	−19,465−45.9%	Reduced	Holders
Q4 2024	42,410	$2.04M	1.4%	+42,410	New	Holders