Location: New York, NY
CIK: 0001364412 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 11,800,000 | $435M | 60.3% | $31.26 | -1.4% | COM | 412822108 |
| — | SIX FLAGS ENTMT CORP NEW | 11,400,000 | $286M | 39.7% | $26.55 | — | COM | 83001A102 |