FUN — CEDAR FAIR L P DEPOSITRY UNITS

Ownership history in Silver Point Capital L.P.  ·  2 quarters on record

This page tracks every 13F SEC filing in which Silver Point Capital L.P. reported a position in CEDAR FAIR L P DEPOSITRY UNITS (FUN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2025 Q4)
Avg. % of fund
0.08%
First filed
2007 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 130,000 +80,000 +160.0% 0.09% $2.0M $15.34
2007 Q3 INITIATED 50,000 — — 0.08% $1.2M —
% of Fund (quarterly)    FUN price (monthly, adj. close)

Other funds also holding FUN

As of 2025 Q4 — sorted by position size

H PARTNERS MANAGEMENT, LLC 3Y 7Y 45.17% DENDUR CAPITAL LP 3Y 7.55% Land & Buildings Investment Management, LLC 3Y 7Y 4.44% 13D Management LLC 3Y 7Y 3.4% JANA Partners Management, LP 3.29% DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 3Y 3.19% CASPIAN CAPITAL LP 3Y 7Y 2.8% Sachem Head Capital Management LP 3Y 7Y 1.81% Seven Six Capital Management, LLC 1.47% Chescapmanager LLC 3Y 7Y 1.43%
← Back to Silver Point Capital L.P. Holdings