Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harley-Davidson, Inc.(HOG) | 8,000,000 | 5,750,000 | -2,250,000 | $188.80M | $160.43M | 53.78% | -$28.38M |
| Six Flags Entertainment Corporation(FUN) | 4,650,000 | 4,650,000 | 0 | $141.50M | $105.65M | 35.42% | -$35.85M |
| Advance Auto Parts, Inc.(AAP) | 0 | 525,000 | +525,000 | $0 | $32.23M | 10.81% | +$32.23M |