Position in AAP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$11,834,679
+$2,413,740 QoQ
Shares Held
190,207
+6.5% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
5.86%
of 13F equity value
Holder Rank
#52
of 370 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAP Over Time
Shares Held
Position Value (USD)
Derivatives in AAP
reported options exposure · as of Jun 30, 2026CallValue
$9,942,756
CallShares
159,800
PutValue
$0
PutShares
0
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, 2026Great Hill Capital LLC holds $20,754,091 across 2 Auto Parts names. AAP ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAP |
Advance Auto Parts Inc
This page
|
190,207 | $11,834,679 | |
| 2 | CPS |
Cooper-Standard Holdings Inc.
|
329,738 | $8,919,412 |
All Filings in AAP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,942,756 | 159,800 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $11,834,679 | 190,207 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $10,803,200 | 204,800 | Call | Sole | 2026-04-29 | |
| 2026-03-31 | $9,420,939 | 178,596 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,952,114 | 126,008 | Shares | Sole | 2026-01-26 | |
| 2025-12-31 | $8,048,640 | 204,800 | Call | Sole | 2026-01-26 | |
| 2025-09-30 | $3,684,000 | 60,000 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $6,363,127 | 103,634 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||