Position in AAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,253,898
+$76,098,639 QoQ
Shares Held
2,093,441
+103.9% QoQ
Ownership
3.47%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 1%
None 5%
Common Shares in AAP Over Time
Shares Held
Position Value (USD)
Derivatives in AAP
reported options exposure · as of Jun 30, 2026CallValue
$62,493,768
CallShares
1,004,400
PutValue
$6,222,000
PutShares
100,000
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, 2026GOLDMAN SACHS GROUP INC holds $3,608,694,083 across 49 Auto Parts names. AAP ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
10,213,760 | $940,585,155 | |
| 2 | AZO |
Autozone Inc
|
98,892 | $316,052,886 | |
| 3 | GPC |
Genuine Parts Co
|
2,670,580 | $315,075,026 | |
| 4 | MGA |
Magna International Inc
|
3,719,749 | $244,238,718 | |
| 5 | MOD |
Modine Manufacturing Co
|
640,419 | $171,004,680 | |
| 6 | BWA |
Borgwarner Inc
|
2,531,719 | $168,106,140 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
2,903,771 | $148,063,281 | |
| 8 | APTV |
Aptiv PLC
|
2,274,480 | $139,607,581 |
All Filings in AAP
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,222,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $130,253,898 | 2,093,441 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $62,493,768 | 1,004,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $20,066,100 | 380,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,637,500 | 50,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $54,155,259 | 1,026,640 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,196,975 | 692,035 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $56,643,771 | 922,537 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,121,707 | 712,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,230,014 | 362,918 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,012,650 | 84,852 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,567,623 | 91,501 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,426,861 | 717,304 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,964,365 | 258,131 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,648,222 | 207,246 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,525,750 | 25,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $5,449,426 | 97,433 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,398,250 | 25,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $13,705,335 | 194,955 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $22,826,925 | 187,706 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,377,100 | 110,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $56,377,917 | 383,445 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $33,672,352 | 215,379 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $33,531,513 | 193,723 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $83,504,426 | 403,481 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $92,360,515 | 385,028 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $100,518,911 | 481,205 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $2,193,345 | 10,500 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $2,153,970 | 10,500 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $73,432,118 | 357,961 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $54,872,316 | 299,048 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,926,645 | 10,500 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $44,129,102 | 280,167 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $945,060 | 6,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $5,602,750 | 36,500 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $37,966,076 | 247,336 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,879,879 | 237,837 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $7,008,540 | 49,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $25,196,400 | 270,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $21,797,964 | 233,583 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||