Location: New York, NY
CIK: 0001364412 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FUN | SIX FLAGS ENTERTAINMENT CORP | 4,900,000 | $104M | 54.5% | — | — | COM | 83001C108 |
| AAP | ADVANCE AUTO PARTS INC | 1,400,000 | $87.11M | 45.5% | — | — | COM | 00751Y106 |