Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCE AUTO PARTS INC(AAP) | 525,000 | 900,000 | +375,000 | 32,235 | 35,370 | 22.40% | +3,135 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 4,650,000 | 4,650,000 | 0 | 105,648 | 71,331 | 45.17% | -34,317 |
| HARLEY DAVIDSON INC(HOG) | 5,750,000 | 2,500,000 | -3,250,000 | 160,425 | 51,225 | 32.44% | -109,200 |