Position in APTV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$802,113
-$1,735,224 QoQ
Shares Held
13,068
-64.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#335
of 650 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APTV Over Time
Shares Held
Position Value (USD)
Derivatives in APTV
reported options exposure · as of Mar 31, 2026CallValue
$3,083,136
CallShares
44,400
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $39,952,931 across 18 Auto Parts names. APTV ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAP |
Advance Auto Parts Inc
|
175,219 | $10,902,126 | |
| 2 | AZO |
Autozone Inc
|
2,370 | $7,574,377 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
56,509 | $5,203,913 | |
| 4 | GTX |
Garrett Motion Inc.
|
137,430 | $4,979,088 | |
| 5 | BWA |
Borgwarner Inc
|
50,864 | $3,377,369 | |
| 6 | MOD |
Modine Manufacturing Co
|
8,332 | $2,224,810 | |
| 7 | DCH |
Dauch Corp
|
195,487 | $1,059,539 | |
| 8 | GPC |
Genuine Parts Co
|
7,298 | $861,018 |
All Filings in APTV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,113 | 13,068 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,083,136 | 44,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,537,337 | 36,540 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $530,271 | 6,969 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $315,108 | 4,619 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $882,206 | 14,827 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,804,265 | 95,970 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||