ExodusPoint Capital Management, LP
Position in AAP — Advance Auto Parts Inc
CIK 1736225
NEW YORK, NY
Position in AAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,011,509
+$7,011,509 QoQ
Shares Held
112,689
Ownership
0.187%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#70
of 367 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAP Over Time
Shares Held
Position Value (USD)
Derivatives in AAP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,110,000
PutShares
40,000
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $180,904,496 across 19 Auto Parts names. AAP ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
846,758 | $77,977,944 | |
| 2 | APTV |
Aptiv PLC
|
424,252 | $26,040,587 | |
| 3 | VGNT |
Versigent PLC
|
589,749 | $24,775,355 | |
| 4 | BWA |
Borgwarner Inc
|
185,778 | $12,335,659 | |
| 5 | LEA |
Lear Corp
|
64,384 | $8,631,319 | |
| 6 | AAP |
Advance Auto Parts Inc
This page
|
112,689 | $7,011,509 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
49,222 | $5,549,288 | |
| 8 | MOD |
Modine Manufacturing Co
|
14,759 | $3,940,948 |
All Filings in AAP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,011,509 | 112,689 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,110,000 | 40,000 | Put | Sole | 2026-05-14 | |
| 2025-06-30 | $797,768 | 17,160 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $968,120 | 20,472 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,769,373 | 122,323 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $761,353 | 12,022 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $1,436,617 | 25,686 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $5,721,507 | 47,048 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $4,150,950 | 28,232 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $4,079,223 | 26,092 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,645,275 | 21,060 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $2,015,169 | 9,737 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,446,956 | 6,032 | Shares | Other | 2022-02-11 | |
| 2021-03-31 | $3,996,045 | 21,778 | Shares | Other | 2021-05-17 | |
| 2020-06-30 | $229,771 | 1,613 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||