Position in DOO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,401,093
-$20,520,631 QoQ
Shares Held
203,230
-55.7% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 141 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOO Over Time
Shares Held
Position Value (USD)
Derivatives in DOO
reported options exposure · as of Sep 30, 2025CallValue
$51,663,000
CallShares
850,000
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $192,476,329 across 12 Recreational Vehicles names. DOO ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOG |
Harley-Davidson, Inc.
|
1,842,376 | $45,064,515 | |
| 2 | LCII |
Lci Industries
|
381,640 | $40,408,041 | |
| 3 | PATK |
Patrick Industries Inc
|
341,345 | $30,645,952 | |
| 4 | BC |
Brunswick Corp
|
325,744 | $27,440,671 | |
| 5 | PII |
Polaris Inc.
|
253,857 | $17,373,972 | |
| 6 | DOO |
BRP Inc.
This page
|
203,230 | $12,401,093 | |
| 7 | MBUU |
Malibu Boats, Inc.
|
259,802 | $7,126,366 | |
| 8 | THO |
Thor Industries Inc
|
91,621 | $6,886,233 |
All Filings in DOO
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,401,093 | 203,230 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,921,724 | 458,456 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $32,793,224 | 463,443 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,663,000 | 850,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $41,167,629 | 677,322 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $41,199,500 | 850,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $46,994,231 | 969,553 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,738,500 | 850,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,394,787 | 189,139 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,021,485 | 177,344 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,185,120 | 305,427 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,235,342 | 128,617 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,537,780 | 738,268 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $64,990,638 | 906,551 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,217,677 | 780,618 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,916,822 | 897,362 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,420,615 | 734,279 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,974,317 | 484,274 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,253,055 | 377,730 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,344,591 | 216,950 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,929,758 | 133,632 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,182,039 | 138,890 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $46,340 | 500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $13,879,753 | 149,760 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,885,123 | 164,435 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $14,841,674 | 170,751 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,663,655 | 85,839 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,374,446 | 82,818 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,402,814 | 103,401 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,566,057 | 278,588 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||