CIK: 0001364412 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $630,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 12,700,000 | $402,082 | 63.8% | $31.26 | +13.7% | COM | 412822108 |
| — | SIX FLAGS ENTMT CORP NEW | 9,475,000 | $205,608 | 32.6% | $27.93 | — | COM | 83001A102 |
| SGI | TEMPUR SEALY INTL INC | 1,070,000 | $22,866 | 3.6% | $21.23 | +21.4% | COM | 88023U101 |