Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Six Flags Entertainment Corporation(FUN) | 4,650,000 | 4,650,000 | 0 | $71.33M | $82.54M | 53.68% | +$11.21M |
| Advance Auto Parts, Inc.(AAP) | 900,000 | 1,350,000 | +450,000 | $35.37M | $71.21M | 46.32% | +$35.84M |
| Harley-Davidson, Inc.(HOG) | 2,500,000 | 0 | -2,500,000 | $51.23M | $0 | — | -$51.23M |