Position in AAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,155,259
+$26,958,284 QoQ
Shares Held
1,026,640
+48.4% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.42334216473155.ToString("F0")%
Shared 0.6534909997662277.ToString("F0")%
None 1.923166835502221.ToString("F0")%
Common Shares in AAP Over Time
Shares Held
Position Value (USD)
Derivatives in AAP
reported options exposure · as of Mar 31, 2026CallValue
$20,066,100
CallShares
380,400
PutValue
$2,637,500
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 Auto Parts
Consumer Cyclical · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $3,178,255,520 across 48 Auto Parts names. AAP ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
8,692,545 | $802,408,828 | |
| 2 | AZO |
Autozone Inc
|
101,392 | $342,479,869 | |
| 3 | BWA |
Borgwarner Inc
|
5,134,323 | $278,588,364 | |
| 4 | APTV |
Aptiv PLC
|
3,266,775 | $226,844,853 | |
| 5 | GPC |
Genuine Parts Co
|
1,909,630 | $201,943,372 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
3,290,936 | $186,826,433 | |
| 7 | MGA |
Magna International Inc
|
3,062,457 | $170,915,724 | |
| 8 | MOD |
Modine Manufacturing Co
|
641,881 | $139,102,031 |
All Filings in AAP
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,398,250 | 25,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $5,449,426 | 97,433 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $13,705,335 | 194,955 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,377,100 | 110,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $22,826,925 | 187,706 | Shares | 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 | $2,193,345 | 10,500 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $100,518,911 | 481,205 | Shares | 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. | ||||||