Qsemble Capital Management, LP
Position in ALSN — Allison Transmission Holdings Inc
CIK 1766159
New York, NY
Position in ALSN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,065,167
-$2,363,900 QoQ
Shares Held
9,448
-76.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#259
of 563 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Qsemble Capital Management, LP holds $12,661,007 across 6 Auto Parts names. ALSN ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
68,185 | $6,279,156 | |
| 2 | LKQ |
Lkq Corp
|
85,744 | $2,257,639 | |
| 3 | BWA |
Borgwarner Inc
|
20,464 | $1,358,809 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
This page
|
9,448 | $1,065,167 | |
| 5 | QS |
QuantumScape Corp
|
125,684 | $950,171 | |
| 6 | LEA |
Lear Corp
|
5,595 | $750,065 |
All Filings in ALSN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,065,167 | 9,448 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $3,429,067 | 40,399 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,082,980 | 11,401 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $241,279 | 2,522 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $498,890 | 6,573 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $292,419 | 3,603 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $1,854,484 | 31,400 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||