SEC 13F Intelligence

Altai Capital Management, L.P. / FUN

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

Does Altai Capital Management, L.P. own Six Flags Entertainment Corp (FUN)? Not currently — the last reported position was 650.0K shares worth $28M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$28M
Q3 2021
Shares
650.0K
% of Portfolio
+9.00%
Quarters Held
7
position exited

Position History FUN

Reported value by quarter
Q1 ’20: $9MQ1 ’20Q2 ’20: $14MQ2 ’20Q3 ’20: $32MQ3 ’20Q4 ’20: $51MQ4 ’20Q1 ’21: $60MQ1 ’21Q2 ’21: $32MQ2 ’21Q3 ’21: $28MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021650.0K$28M+9.00%
Q2 2021740.9K$32M+24.27%
Q1 20211.30M$60M+50.85%
Q4 20201.49M$51M+67.94%
Q3 20201.60M$32M+34.52%
Q2 2020727.7K$14M+14.67%
Q1 2020704.4K$9M+15.30%

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