CIK: 0001364412 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $157,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 900,000 (+71.4%) | $35,370 (+9.7%) | 22.4% | $54.84 | -9.2% | COM | 00751Y106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 2,500,000 (-56.5%) | $51,225 (-68.1%) | 32.4% | $31.26 | -21.4% | COM | 412822108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,650,000 | $71,331 | 45.2% | $45.74 | -60.5% | COM | 83001C108 |