Location: New York, NY
CIK: 0001364412 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,650,000 | $71.33M | 45.2% | $45.74 | -60.5% | COM | 83001C108 |
| HOG | HARLEY DAVIDSON INC | 2,500,000 | $51.23M | 32.4% | $31.26 | -21.4% | COM | 412822108 |
| AAP | ADVANCE AUTO PARTS INC | 900,000 | $35.37M | 22.4% | $54.84 | -9.2% | COM | 00751Y106 |