Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 525,000 | +525,000 | 0 | 32,235 | 10.81% | +32,235 |
| HARLEY DAVIDSON INC(HOG) | 8,000,000 | 5,750,000 | -2,250,000 | 188,800 | 160,425 | 53.78% | -28,375 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 4,650,000 | 4,650,000 | 0 | 141,500 | 105,648 | 35.42% | -35,851 |