Position in MBUU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,462,226
+$1,575,063 QoQ
Shares Held
89,764
+162.3% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 141 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MBUU Over Time
Shares Held
Position Value (USD)
Derivatives in MBUU
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$830,534
PutShares
21,400
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, 2026D. E. Shaw & Co., Inc. holds $91,728,294 across 8 Recreational Vehicles names. MBUU ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOG |
Harley-Davidson, Inc.
|
2,273,686 | $55,614,358 | |
| 2 | DOO |
BRP Inc.
|
390,163 | $23,807,746 | |
| 3 | PII |
Polaris Inc.
|
62,358 | $4,267,781 | |
| 4 | LCII |
Lci Industries
|
25,778 | $2,729,374 | |
| 5 | MBUU |
Malibu Boats, Inc.
This page
|
89,764 | $2,462,226 | |
| 6 | BC |
Brunswick Corp
|
24,638 | $2,075,505 | |
| 7 | WGO |
Winnebago Industries Inc
|
18,171 | $567,662 | |
| 8 | MCFT |
MasterCraft Boat Holdings, Inc.
|
7,887 | $203,642 |
All Filings in MBUU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,462,226 | 89,764 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $887,163 | 34,227 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,070,738 | 37,956 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,593,067 | 49,093 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,370,999 | 43,746 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,352,650 | 44,089 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,883,033 | 50,094 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $830,534 | 21,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,112,074 | 105,954 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,197,104 | 176,858 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,217,159 | 97,439 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $451,004 | 8,227 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,596,728 | 32,573 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,131,140 | 19,283 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,165,353 | 20,644 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $519,195 | 9,741 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $467,470 | 9,741 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,598,866 | 49,305 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,888,631 | 32,557 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,266,187 | 47,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,439,586 | 49,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,360,567 | 45,828 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $507,163 | 6,365 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $582,315 | 9,326 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $408,242 | 14,180 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||