Aquatic Capital Management LLC

Position in ALSN — Allison Transmission Holdings Inc

CIK 1803916 CHICAGO, IL

Position in ALSN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,332,594

-$1,751,321 QoQ

Shares Held

29,560

-31.9% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#182

of 566 holders

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Aquatic Capital Management LLC holds $47,644,648 across 21 Auto Parts names. ALSN ranks #3 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AZO	Autozone Inc	6,019	$19,236,362
2	LKQ	Lkq Corp	252,180	$6,639,899
3	ALSN	Allison Transmission Holdings Inc This page	29,560	$3,332,594
4	DAN	DANA Inc	111,047	$3,021,588
5	GTX	Garrett Motion Inc.	66,354	$2,404,005
6	LEA	Lear Corp	17,345	$2,325,270
7	VC	Visteon Corp	18,381	$1,823,579
8	AUR	Aurora Innovation, Inc.	237,295	$1,618,351

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,332,594	29,560	-31.9%	Shares	Sole	2026-08-14
2026-03-31	$5,083,915	43,430	+118.9%	Shares	Sole	2026-05-15
2025-12-31	$1,941,944	19,836	-66.6%	Shares	Sole	2026-02-17
2025-09-30	$5,041,023	59,390	+79.0%	Shares	Sole	2025-11-14
2025-06-30	$3,151,958	33,182	+1737.3%	Shares	Sole	2025-08-14
2025-03-31	$172,780	1,806	-82.3%	Shares	Sole	2025-05-15
2024-09-30	$979,914	10,200	+218.8%	Shares	Sole	2024-11-14
2024-06-30	$242,880	3,200	+33.3%	Shares	Sole	2024-08-14
2024-03-31	$194,784	2,400	+200.0%	Shares	Sole	2024-05-15
2022-12-31	$33,280	800	0.0%	Shares	Sole	2023-02-14
2022-06-30	$30,760	800	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.