| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIX FLAGS ENTMT CORP NEW | 16,419,438 | 708,499,000 | 56.46% | ||
| 2 | TEMPUR SEALY INTL INC COM | 6,075,000 | 333,578,000 | 26.58% | ||
| 3 | WR GRACE & CO | 1,051,128 | 100,267,000 | 7.99% | ||
| 4 | REMY INTERNATIONAL | 2,801,264 | 58,602,000 | 4.67% | ||
| 5 | BOYD GAMING CORP COM | 4,214,050 | 53,856,000 | 4.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-001332, filed 2015.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.