Position in HOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,064,515
+$9,975,174 QoQ
Shares Held
1,842,376
+6.2% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in HOG Over Time
Shares Held
Position Value (USD)
Derivatives in HOG
reported options exposure · as of Jun 30, 2025CallValue
$1,526,920
CallShares
64,700
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 $192,464,510 across 11 Recreational Vehicles names. HOG ranks #1 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOG |
Harley-Davidson, Inc.
This page
|
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.
|
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 HOG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,064,515 | 1,842,376 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,089,341 | 1,735,378 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $6,386,791 | 311,703 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,436,128 | 266,528 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,526,920 | 64,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $30,291,258 | 1,283,528 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,622,779 | 618,724 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,050 | 200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,673,413 | 387,435 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,292,344 | 734,294 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,782,186 | 619,624 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,277,974 | 737,951 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,889,044 | 512,732 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,892,689 | 752,955 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,049,550 | 768,235 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,516,975 | 497,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $40,625,276 | 1,069,931 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $51,207,227 | 1,230,943 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $42,432,598 | 1,216,531 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,920,085 | 1,166,143 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $61,279,053 | 1,555,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $165,399,509 | 4,388,419 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $94,225,000 | 2,500,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $63,187,977 | 1,725,976 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $78,956,515 | 1,723,189 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $60,917,390 | 1,519,137 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $55,912,887 | 1,523,512 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $40,684,347 | 1,657,879 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,289,934 | 937,734 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,763,895 | 357,311 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||