Position in LVWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,819
-$10,604 QoQ
Shares Held
10,553
-21.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 60 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVWR Over Time
Shares Held
Position Value (USD)
Derivatives in LVWR
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$160,050
PutShares
33,000
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. LVWR ranks #12 (0.0% 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.
|
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 LVWR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,819 | 10,553 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,423 | 13,508 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $144,582 | 32,711 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $101,691 | 21,409 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $85,936 | 18,682 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,288 | 11,644 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $89,201 | 18,545 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,951 | 15,566 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,823 | 11,857 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,612 | 5,064 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $299,793 | 26,507 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $52,168 | 7,528 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,290 | 702 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,430 | 1,152 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $160,050 | 33,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $160,083 | 33,007 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $36,266 | 5,051 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||