Letters by company
Six Flags Entertainment Corporation/NEW
4 letters discussing FUN. Everything written about it on this site is on its ticker page.
- Broyhill Asset Management The Broyhill Letter Q4 2025 Broyhill exited Fiserv and Six Flags, cut Avantor, and reallocated toward higher-conviction businesses after execution failures and leverage undermined several holdings. The portfolio emphasizes global defensives, smaller companies and Western Europe, arguing that AI infrastructure spending has distorted valuations and that users of the technology will capture more value than its builders. 2025 0QR4 AVTR $11BDLTR $23B
- Broyhill Asset Management The Broyhill Letter Q1 2025 Broyhill favored globally diversified, undervalued assets as tariff uncertainty and US market concentration increased, while re-underwriting every holding for recession and tariff risks. It trimmed Philip Morris, added Baxter and Avantor on weakness, initiated Uber and Dollar Tree, built offshore oil exposure, and exited Nintendo after the Switch 2 announcement. Q1 2025 AVTR $11BBAX $13BDLTR $23B
- Broyhill Asset Management The Broyhill Letter 2024.Q4 Broyhill attributes its lagging value strategy to market concentration in US growth stocks and reinforces allocations to cheaper European, smaller-cap and defensive businesses. It argues for NICE, Evolution, Six Flags, Baxter and Avantor, while adding Charles River Labs and citing valuation dislocations, operational recoveries and durable earnings potential. 2024 AVTR $11BBAX $13BEVGGF $15B
- Shelton Capital Management Shelton Tactical Credit Fund 3Q 2026 Commentary Shelton Tactical Credit Fund added to high-conviction credits during the rates-driven selloff, using a large cash balance, short duration and hedges to manage volatility. The fund favors shorter-duration BBB and BB bonds, select single-B and CCC credits with credit-improvement catalysts, and event-driven investments while preparing to add duration opportunistically. 3Q 2026 —
