Total Positions
3
Quarter
2025 Q4
Top Holding
FUN (45.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 45.17% | 35.42% |
#1
1
Prev: #2
|
10.0 | no change | no change |
P
S
|
4,650,000 | $71,331,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 32.44% | 53.78% |
#2
1
Prev: #1
|
10.0 | -3,250,000 | -56.5% |
P
S
|
2,500,000 | $51,225,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 22.40% | 10.81% |
#3
Prev: #3
|
10.0 | 375,000 | 71.4% |
P
S
|
900,000 | $35,370,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings