CIK: 0001364412 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $1,103,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 11,200,000 | $410,032 | 37.2% | $30.47 | +32.3% | COM | 412822108 |
| SGI | TEMPUR SEALY INTL INC | 7,700,000 | $357,357 | 32.4% | $21.23 | +105.8% | COM | 88023U101 |
| — | SIX FLAGS ENTMT CORP NEW | 7,900,000 | $335,750 | 30.4% | $26.47 | — | COM | 83001A102 |