Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,831,902 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Derivatives in AZO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,597,969
PutShares
500
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, 2026Graham Capital Management, L.P. holds $13,484,162 across 12 Auto Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNTX |
Gentex Corp
|
184,888 | $4,672,119 | |
| 2 | BWA |
Borgwarner Inc
|
54,848 | $3,641,907 | |
| 3 | MGA |
Magna International Inc
|
22,333 | $1,466,384 | |
| 4 | ORLY |
O Reilly Automotive Inc
|
12,006 | $1,105,632 | |
| 5 | PLOW |
Douglas Dynamics, Inc
|
11,820 | $637,689 | |
| 6 | ADNT |
Adient plc
|
29,095 | $534,766 | |
| 7 | GT |
Goodyear Tire & Rubber Co /Oh/
|
58,559 | $386,489 | |
| 8 | MBLY |
Mobileye Global Inc.
|
27,658 | $267,729 |
All Filings in AZO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,597,969 | 500 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $2,831,902 | 835 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,359,632 | 550 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,639,495 | 430 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $1,261,777 | 488 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,348,675 | 4,468 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $2,730,229 | 1,095 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,685,233 | 1,906 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,531,569 | 1,432 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,746,235 | 1,749 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $787,163 | 385 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $807,110 | 385 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||