Position in ADNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,965,705
+$1,927,386 QoQ
Shares Held
215,762
+113.9% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#49
of 310 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADNT Over Time
Shares Held
Position Value (USD)
Derivatives in ADNT
reported options exposure · as of Sep 30, 2021CallValue
$625,895
CallShares
15,100
PutValue
$418,645
PutShares
10,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $114,813,690 across 13 Auto Parts names. ADNT ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
821,101 | $75,615,191 | |
| 2 | BWA |
Borgwarner Inc
|
125,743 | $8,349,335 | |
| 3 | MOD |
Modine Manufacturing Co
|
27,919 | $7,454,931 | |
| 4 | DAN |
DANA Inc
|
191,736 | $5,217,136 | |
| 5 | PHIN |
Phinia Inc.
|
62,450 | $5,144,006 | |
| 6 | ADNT |
Adient plc
This page
|
215,762 | $3,965,705 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
50,802 | $2,590,393 | |
| 8 | MBLY |
Mobileye Global Inc.
|
236,438 | $2,288,719 |
All Filings in ADNT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,965,705 | 215,762 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,038,319 | 100,857 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $833,185 | 43,463 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,328,632 | 96,704 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,630,204 | 186,547 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,865,143 | 222,795 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $806,501 | 46,808 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $971,931 | 43,063 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $3,788,927 | 115,095 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,486,224 | 68,378 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,976,588 | 53,858 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $625,895 | 15,100 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $418,645 | 10,100 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $574,040 | 12,700 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $618,004 | 13,982 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||