Q1 2026 → Q2 2026
Each finding is computed from the filed numbers shown on this page.
| Security | Status | Share change | Weight |
|---|---|---|---|
| FUNSIX FLAGS ENTERTAINMENT CORP | Increased | +250,000 (+5.4%) | 53.7% → 54.5% |
| AAPADVANCE AUTO PARTS INC | Increased | +50,000 (+3.7%) | 46.3% → 45.5% |
Changes compare filed share counts at two quarter ends. They are not trades made on a particular day, and a filing does not reveal purchase prices.
| Ticker | Status | |||||
|---|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORPCOM · 83001C108 | FUN | 4,900,000 | $104.37M | 54.51% | +250,000 (+5.4%) | Increased |
| ADVANCE AUTO PARTS INCCOM · 00751Y106 | AAP | 1,400,000 | $87.11M | 45.49% | +50,000 (+3.7%) | Increased |
Sectors come from each issuer’s SEC industry code (SIC), grouped broadly. This is not a commercial index classification.
Concentration
| Concentration | Q2 2026 | Q1 2026 |
|---|---|---|
| Largest position | 54.5% | 53.7% |
| Top 5 weight | 100.0% | 100.0% |
| Top 10 weight | 100.0% | 100.0% |
| Effective positions | 2.0 | 2.0 |
| Options share | 0.0% | 0.0% |
Reported value and positions by period
Only periods stored for this page are shown (5). Older filings are on SEC EDGAR. A change in reported value is not an investment return: most of it can come from price moves.
Largest holdings across periods (shares)
| Security | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| FUNSIX FLAGS ENTERTAINMENT CORP | 4,650,00042.8% | 4,650,00035.4% | 4,650,00045.2% | 4,650,00053.7% | 4,900,00054.5% |
| AAPADVANCE AUTO PARTS INC | not held | 525,00010.8% | 900,00022.4% | 1,350,00046.3% | 1,400,00045.5% |
Filings used
Totals and row counts match what the filer declared.