Position in PATK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,159,206
-$2,345,548 QoQ
Shares Held
90,880
-20.2% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 329 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATK Over Time
Shares Held
Position Value (USD)
Derivatives in PATK
reported options exposure · as of Jun 30, 2026CallValue
$278,318
CallShares
3,100
PutValue
$359,120
PutShares
4,000
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, 2026CITADEL ADVISORS LLC holds $117,063,885 across 10 Recreational Vehicles names. PATK ranks #5 (7.0% 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
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|
90,880 | $8,159,206 | |
| 6 | MBUU |
Malibu Boats, Inc.
|
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 PATK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,318 | 3,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,159,206 | 90,880 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $359,120 | 4,000 | Put | Defined | 2026-08-14 | |
| 2025-06-30 | $10,504,754 | 113,848 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,827,263 | 33,435 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $169,120 | 2,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $63,420 | 750 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,716,417 | 44,733 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $124,620 | 1,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $99,696 | 1,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,200,340 | 29,503 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $156,606 | 1,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $412,872 | 2,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,092,556 | 10,065 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $217,100 | 2,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $54,275 | 500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,146,757 | 17,969 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $955,760 | 8,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $310,622 | 2,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $742,590 | 7,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $230,805 | 2,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,671,831 | 16,660 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,456,862 | 72,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $710,968 | 9,472 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $330,264 | 4,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $567,999 | 7,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $806,158 | 10,077 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $951,999 | 11,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $591,765 | 8,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $722,504 | 10,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $572,567 | 8,321 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $478,740 | 7,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,320,958 | 21,798 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $472,680 | 7,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $284,960 | 6,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $258,656 | 5,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,156,238 | 140,425 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $658,368 | 12,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $362,880 | 7,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,133,882 | 60,453 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $988,920 | 16,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,631,732 | 43,644 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $536,670 | 8,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,665,260 | 45,424 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $605,174 | 7,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,468,557 | 18,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $708,049 | 8,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,776,704 | 21,329 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,199,519 | 14,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $664,300 | 9,100 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||