CIK: 0001364412 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $644,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 11,300,000 | $340,469 | 52.8% | $31.26 | +6.0% | COM | 412822108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6,311,999 | $304,175 | 47.2% | $45.74 | -4.1% | COM | 83001C108 |