SEC 13F Intelligence

Northern Right Capital Management, L.P. / FUN

Northern Right Capital Management, L.P.’s Six Flags Entertainment Corp Position

Does Northern Right Capital Management, L.P. own Six Flags Entertainment Corp (FUN)? Not currently — the last reported position was 81.8K shares worth $4M in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2019
Shares
81.8K
% of Portfolio
+3.47%
Quarters Held
4
position exited

Position History FUN

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $4MQ2 ’19Q3 ’19: $5MQ3 ’19Q4 ’19: $4MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 201981.8K$4M+3.47%
Q3 201997.2K$5M+6.54%
Q2 201982.2K$4M+3.62%
Q1 201970.0K$3M+3.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northern Right Capital Management, L.P.’s full portfolio or all institutional holders of FUN.