CIK: 0001364412 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $298,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 5,750,000 | $160,425 | 53.8% | $31.26 | -14.2% | COM | 412822108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,650,000 | $105,648 | 35.4% | $45.74 | -41.9% | COM | 83001C108 |
| AAP | ADVANCE AUTO PARTS INC | 525,000 | $32,235 | 10.8% | $58.45 | 0.0% | COM | 00751Y106 |