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CIK 0001364412 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | COM | $35.4M | 22.4%Prev: 10.8% | 900,000 SH | Increased+375,000 SH |
| HARLEY DAVIDSON INC | COM | $51.2M | 32.4%Prev: 53.8% | 2,500,000 SH | Decreased-3,250,000 SH |
| SIX FLAGS ENTERTAINMENT CORP | COM | $71.3M | 45.2%Prev: 35.4% | 4,650,000 SH | Decreased |
| 13F-HR |
| 0000919574-26-005474 |
| $191.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004894 | $330.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003498 | $153.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003231 | $485.5M | View |