Location: New York, NY
CIK: 0001364412 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 1,350,000 (+50.0%) | $71.21M (+101.3%) | 46.3% | $52.93 | -7.2% | COM | 00751Y106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOG | HARLEY DAVIDSON INC | 2,500,000 | $51.23M | 33.3% | $31.26 | -35.1% | — | 412822108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,650,000 | $82.54M | 53.7% | $45.74 | -63.0% | COM | 83001C108 |