CIK: 0001364412 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $635,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 12,700,000 | $442,976 | 69.7% | $31.26 | +20.1% | COM | 412822108 |
| — | SIX FLAGS ENTMT CORP NEW | 10,700,000 | $189,390 | 29.8% | $26.76 | — | COM | 83001A102 |
| SGI | TEMPUR SEALY INTL INC | 147,500 | $3,561 | 0.6% | $21.23 | +22.0% | COM | 88023U101 |