Silver Point Capital’s Cedar Fair FUN Stock Holding History

Silver Point Capital’s Portfolio FUN Stock Details FUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.77M	Hold	130,000	–	–	0.25%	10
2026 Q1	$2.31M	Hold	130,000	–	–	0.18%	13
2025 Q4	$1.99M	Buy	+130,000	New	+$2.35M	0.09%	19

Other funds holding FUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Silver Point Capital's FUN Position: Q2 2026 in Review

Silver Point Capital held its Cedar Fair (FUN) position steady in Q2 2026 at 130,000 shares worth $2.77M. The position accounts for 0.25% of the portfolio, ranked #10.

Silver Point Capital first reported a position in FUN in Q4 2025 and has held it in 3 quarters since. 313 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Silver Point Capital held 130,000 shares of Cedar Fair worth $2.77M as of Q2 2026.
Silver Point Capital left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up 0.25% of Silver Point Capital's portfolio in Q2 2026, its #10 holding.
Silver Point Capital first reported a position in Cedar Fair in Q4 2025 and has held it in 3 quarters since.
313 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Silver Point Capital's 13F filing for Q2 2026, filed 17 Aug 2026.