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Equibles

Hudson Bay Capital Management LP

Position in APTV — Aptiv PLC

CIK 1393825 STAMFORD, CT
Back to APTV Full portfolio

Position in APTV

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,698,332
-$1,991,517 QoQ
Shares Held
76,545
-20.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#175
of 656 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in APTV Over Time

Shares Held

Position Value (USD)

Derivatives in APTV

reported options exposure · as of Dec 31, 2024
CallValue
$665,280
CallShares
11,000
PutValue
$604,800
PutShares
10,000

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, 2026

Hudson Bay Capital Management LP holds $100,814,408 across 11 Auto Parts names. APTV ranks #6 (4.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AZO
Autozone Inc
 13,500 $43,145,188
2 ORLY
O Reilly Automotive Inc
 165,687 $15,258,115
3 MOD
Modine Manufacturing Co
 47,424 $12,663,155
4 BWA
Borgwarner Inc
 189,749 $12,599,333
5 ALSN
Allison Transmission Holdings Inc
 47,024 $5,301,485
6 APTV
Aptiv PLC
This page 		76,545 $4,698,332
7 PHIN
Phinia Inc.
 36,103 $2,973,804
8 MBLY
Mobileye Global Inc.
 221,642 $2,145,494

All Filings in APTV

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,698,332 76,545
2026-03-31 $6,689,849 96,340
2025-12-31 $4,236,006 55,671
2025-09-30 $5,895,464 68,377
2025-06-30 $4,162,033 61,009
2025-03-31 $2,088,450 35,100
2024-12-31 $665,280 11,000
2024-12-31 $24,937,355 412,324
2024-12-31 $604,800 10,000