Location: New York, NY
CIK: 0001364412 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 11,800,000 | $390M | 57.9% | $31.26 | +11.3% | COM | 412822108 |
| — | SIX FLAGS ENTMT CORP NEW | 11,400,000 | $268M | 39.8% | $26.55 | — | COM | 83001A102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,375,000 | $15.46M | 2.3% | $9.28 | +25.1% | COM | 28414H103 |