6 days ago
6
Soumya Eswaran
Fri, March 6, 2026 astatine 8:59 AM CST 4 min read
13D Activist Fund is simply a communal money that focuses connected companies that are targeted by shareholder activists. The Fund released its Q4 2025 capitalist letter. A transcript of the missive tin be downloaded here. In Q4 2025, the I stock (DDDIX) returned 0.40%, nett of fees and expenses, versus 2.19% for the Russell 2000 Index. YTD, the Fund returned 3.06% vs. the Index's 12.81% return. It is highly challenging for progressive funds to bushed market-weighted indexes successful a marketplace dominated by large-cap firms. However, the level of shareholder activism continues to amended contempt the challenges. Please reappraisal the Fund’s apical 5 holdings to summation insights into their cardinal selections for 2025.
In its fourth-quarter 2025 capitalist letter, 13D Activist Fund highlighted stocks similar Six Flags Entertainment Corporation (NYSE:FUN). Six Flags Entertainment Corporation (NYSE:FUN) is an amusement-resort and parkland operator. On March 05, 2026, Six Flags Entertainment Corporation (NYSE:FUN) banal closed astatine $17.51 per share. One-month instrumentality of Six Flags Entertainment Corporation (NYSE:FUN) was -10.89%, and its shares mislaid 55.66% implicit the past 52 weeks. Six Flags Entertainment Corporation (NYSE:FUN) has a marketplace capitalization of $1.699 billion.
13D Activist Fund stated the pursuing regarding Six Flags Entertainment Corporation (NYSE:FUN) successful its 4th fourth 2025 capitalist letter:
"This is simply a US activistic run by JANA Partners and Sachem Head Capital Management. Six Flags Entertainment Corporation (NYSE:FUN) is simply a determination amusement-resort relation with astir 27 amusement parks, 15 h2o parks and 9 edifice properties crossed 17 states successful the United States, Canada and Mexico. In November 2023, Six Flags announced that it would beryllium merging with Cedar Fair. While this quality received backlash from immoderate investors, astir notably from activistic Land & Buildings, the merger was completed successful July 2024. At the time, this merger seemed similar an accidental to harvester Six Flags’ determination dominance successful amusement parks, beardown licensing arrangements (such arsenic its beingness IP statement with Warner Brothers) and modern tech and pricing backbone with Cedar Fair’s operational discipline, champion successful people parkland acquisition and precocious lawsuit restitution complaint to make synergies and elevate Six Flags’ plus value.
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