THOR Industries, Inc.
US ˙ NYSE ˙ US8851601018

SecurityTHO / THOR Industries, Inc.
InstitutionSprott Focus Trust Inc.
Latest Disclosed Ownership95,000 shares
Latest Disclosed Value $ 8,436,950
Sprott Focus Trust Inc. reports 26.67% increase in ownership of THO / THOR Industries, Inc.

On August 27, 2025 - Sprott Focus Trust Inc. filed a NPORT-P form disclosing ownership of 95,000 shares of THOR Industries, Inc. (US:THO) valued at $8,436,950 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 75,000 shares of THOR Industries, Inc.. This represents a change in shares of 26.67% during the quarter. The current value of the position is $7,110,750 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Thor Industries EC US8851601018 95,000 20,000 26.67 8,437 48.39 3.3890
2025-05-27 2025-03-31 NP Thor Industries EC US8851601018 75,000 25,000 50.00 5,686 18.81 2.2874
2025-02-24 2024-12-31 NP Thor Industries EC US8851601018 50,000 0 0.00 4,786 -12.90 1.9067
2024-11-26 2024-09-30 NP Thor Industries EC US8851601018 50,000 -10,000 -16.67 5,494 -2.02 2.0586
2024-08-21 2024-06-30 NP Thor Industries EC US8851601018 60,000 0 0.00 5,607 -20.36 2.1988
2024-05-29 2024-03-31 NP Thor Industries EC US8851601018 60,000 -7,500 -11.11 7,040 -11.79 2.6227
2024-02-26 2023-12-31 NP Thor Industries EC US8851601018 67,500 -2,500 -3.57 7,982 19.85 3.0012
2023-11-21 2023-09-30 NP Thor Industries EC US8851601018 70,000 -5,000 -6.67 6,659 -14.21 2.7106
2023-08-25 2023-06-30 NP Thor Industries EC US8851601018 75,000 -30,000 -28.57 7,762 -7.18 3.0723
2023-05-30 2023-03-31 NP Thor Industries EC US8851601018 105,000 -30,000 -22.22 8,362 -17.95 3.2500
2023-02-28 2022-12-31 NP Thor Industries EC US8851601018 135,000 0 0.00 10,191 7.88 4.0092
2022-11-28 2022-09-30 NP Thor Industries EC US8851601018 135,000 -12,500 -8.47 9,447 -14.29 4.2859
2022-08-17 2022-06-30 NP Thor Industries EC US8851601018 147,500 7,500 5.36 11,023 0.04 4.6882
2022-05-25 2022-03-31 NP Thor Industries EC US8851601018 140,000 30,000 27.27 11,018 -3.47 3.8559
2022-02-25 2021-12-31 NP Thor Industries EC US8851601018 110,000 10,000 10.00 11,415 -7.02 4.2470
2021-11-29 2021-09-30 NP Thor Industries EC US8851601018 100,000 0 0.00 12,276 8.64 4.6748
2021-08-25 2021-06-30 NP Thor Industries EC US8851601018 100,000 40,000 66.67 11,300 39.78 4.1013
2021-05-28 2021-03-31 NP Thor Industries EC US8851601018 60,000 20,000 50.00 8,084 117.37 3.0850
2021-02-22 2020-12-31 NP Thor Industries EC US8851601018 40,000 20,000 100.00 3,720 95.22 1.5311
2020-11-20 2020-09-30 NP Thor Industries EC US8851601018 20,000 -5,000 -20.00 1,905 -28.46 0.9119
2020-08-06 2020-06-30 NP Thor Industries EC US8851601018 25,000 -40,000 -61.54 2,663 -2.85 1.3162
2020-05-29 2020-03-31 NP Thor Industries EC US8851601018 65,000 65,000 2,742 1.6499
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.