CIK: 0001364412 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $485,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 11,300,000 | $285,325 | 58.8% | $31.26 | -14.4% | COM | 412822108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,611,999 | $200,180 | 41.2% | $45.74 | -7.0% | COM | 83001C108 |