Position in BC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,635,785
+$1,677,755 QoQ
Shares Held
31,289
+137.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#127
of 471 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BC Over Time
Shares Held
Position Value (USD)
Derivatives in BC
reported options exposure · as of Jun 30, 2025CallValue
$1,032,988
CallShares
18,700
PutValue
$762,312
PutShares
13,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Recreational Vehicles
Consumer Cyclical · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $15,279,139 across 4 Recreational Vehicles names. BC ranks #3 (17.3% of the industry book) .
All Filings in BC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,635,785 | 31,289 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $958,030 | 13,167 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,610,711 | 21,696 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $762,312 | 13,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,032,988 | 18,700 | Call | Sole | 2025-08-13 | |
| 2021-06-30 | $2,370,956 | 23,800 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $3,576,358 | 35,900 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $1,566,452 | 16,425 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,257,960 | 16,500 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $5,002,283 | 84,914 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||