Position in MBUU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,693,044
+$6,985,844 QoQ
Shares Held
280,461
+927.9% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 140 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$847,587
CallShares
30,900
PutValue
$1,077,999
PutShares
39,300
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, 2026CITADEL ADVISORS LLC holds $117,063,885 across 10 Recreational Vehicles names. MBUU ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THO |
Thor Industries Inc
|
513,120 | $38,566,098 | |
| 2 | BC |
Brunswick Corp
|
456,010 | $38,414,282 | |
| 3 | PII |
Polaris Inc.
|
141,452 | $9,680,974 | |
| 4 | DOO |
BRP Inc.
|
145,524 | $8,879,874 | |
| 5 | PATK |
Patrick Industries Inc
|
90,880 | $8,159,206 | |
| 6 | MBUU |
Malibu Boats, Inc.
This page
|
280,461 | $7,693,044 | |
| 7 | WGO |
Winnebago Industries Inc
|
128,671 | $4,019,682 | |
| 8 | HOG |
Harley-Davidson, Inc.
|
36,278 | $887,359 |
All Filings in MBUU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,693,044 | 280,461 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $847,587 | 30,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,077,999 | 39,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $347,328 | 13,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $857,952 | 33,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $707,200 | 27,284 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,322,766 | 46,890 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $643,188 | 22,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $482,391 | 17,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,723,322 | 53,107 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,379,125 | 42,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,687,400 | 52,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,153,312 | 36,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $611,130 | 19,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,746,323 | 87,630 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $729,877 | 23,790 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,205,724 | 39,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $788,476 | 25,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,161,531 | 30,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,796,802 | 47,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,310,387 | 34,860 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,384,115 | 87,197 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $795,605 | 20,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,843,475 | 47,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $318,864 | 9,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $732,966 | 20,918 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,198,368 | 34,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,211,840 | 28,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,365,526 | 31,551 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,575,392 | 36,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $58,218 | 1,062 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $679,768 | 12,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,033,822 | 37,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,413,197 | 28,829 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,205,892 | 24,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $750,006 | 15,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $780,178 | 13,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $633,528 | 10,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $340,521 | 5,805 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,115,205 | 72,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $999,165 | 17,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $460,744 | 8,162 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $469,040 | 8,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $271,830 | 5,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $302,816 | 6,310 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,818,821 | 37,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $835,026 | 17,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,164,891 | 22,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,460,067 | 27,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,699,858 | 51,221 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||