CIK: 0001364412 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,153,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGI | TEMPUR SEALY INTL INC | 11,000,000 | $431,090 | 37.4% | $21.23 | +80.4% | COM | 88023U101 |
| HOG | HARLEY DAVIDSON INC | 8,400,000 | $384,888 | 33.4% | $27.19 | +70.7% | COM | 412822108 |
| — | SIX FLAGS ENTMT CORP NEW | 7,800,000 | $337,584 | 29.3% | $26.26 | — | COM | 83001A102 |