Q2 2026 Holdings
Filed 2026-08-14 | 2 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $104.4M | 4,900,000 | 54.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $87.1M | 1,400,000 | 45.5% |