CIK: 0001364412 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $330,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 8,000,000 | $188,800 | 57.2% | $31.26 | -24.0% | COM | 412822108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,650,000 | $141,500 | 42.8% | $45.74 | -26.7% | COM | 83001C108 |