Position in PII
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$24,291,575
+$2,697,080 QoQ
Shares Held
445,717
+30.5% QoQ
Ownership
0.784%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83.60776008094822.ToString("F0")%
Shared 0.ToString("F0")%
None 16.392239919051775.ToString("F0")%
Common Shares in PII Over Time
Shares Held
Position Value (USD)
Derivatives in PII
reported options exposure · as of Sep 30, 2024CallValue
$4,162,000
CallShares
50,000
PutValue
$4,162,000
PutShares
50,000
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $269,281,984 across 11 Recreational Vehicles names. PII ranks #6 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BC |
Brunswick Corp
|
872,368 | $63,473,494 | |
| 2 | LCII |
Lci Industries
|
363,271 | $44,675,064 | |
| 3 | PATK |
Patrick Industries Inc
|
351,239 | $39,012,114 | |
| 4 | HOG |
Harley-Davidson, Inc.
|
1,735,378 | $35,089,341 | |
| 5 | DOO |
BRP Inc.
|
458,456 | $32,921,724 | |
| 6 | PII |
Polaris Inc.
This page
|
445,717 | $24,291,575 | |
| 7 | THO |
Thor Industries Inc
|
189,887 | $15,170,071 | |
| 8 | MBUU |
Malibu Boats, Inc.
|
343,042 | $8,891,647 |
All Filings in PII
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,291,575 | 445,717 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $21,594,495 | 341,415 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,646,005 | 217,547 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $13,793,844 | 339,332 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,739,173 | 213,463 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,122,852 | 175,683 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,132,733 | 301,931 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,162,000 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,162,000 | 50,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $24,778,847 | 316,420 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,915,500 | 50,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,915,500 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $22,352,589 | 223,258 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,442,722 | 279,020 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,417,842 | 311,291 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,894,350 | 288,550 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,152,955 | 28,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $33,450,415 | 302,363 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,609,159 | 283,259 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $28,644,016 | 299,467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,630,509 | 298,454 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,531,976 | 308,887 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,837,285 | 344,257 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $43,313,687 | 361,973 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,027,624 | 350,669 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $46,058,166 | 345,005 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,449,997 | 309,089 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $27,404,919 | 290,491 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,064,596 | 357,262 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,999,954 | 332,294 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||