Position in AZO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$45,600,030
-$4,173,624 QoQ
Shares Held
13,500
-8.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZO Over Time
Shares Held
Position Value (USD)
Derivatives in AZO
reported options exposure · as of Jun 30, 2023CallValue
$2,742,696
CallShares
1,100
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 Mar 31, 2026Hudson Bay Capital Management LP holds $83,338,916 across 12 Auto Parts names. AZO ranks #1 (54.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
13,500 | $45,600,030 | |
| 2 | MOD |
Modine Manufacturing Co
|
49,443 | $10,714,792 | |
| 3 | APTV |
Aptiv PLC
|
96,340 | $6,689,849 | |
| 4 | PHIN |
Phinia Inc.
|
75,956 | $5,198,428 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
46,602 | $4,301,830 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
35,463 | $4,151,298 | |
| 7 | BWA |
Borgwarner Inc
|
50,786 | $2,755,647 | |
| 8 | VC |
Visteon Corp
|
29,922 | $2,726,193 |
All Filings in AZO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,600,030 | 13,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $49,773,654 | 14,676 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,064,110 | 13,534 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $60,724,658 | 16,358 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $8,227,979 | 2,158 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,019,486 | 943 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $9,408,053 | 3,174 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $2,742,696 | 1,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $29,339,368 | 11,767 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $13,376,352 | 6,245 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,659,979 | 7,752 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,395,847 | 2,150 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $8,243,480 | 7,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,128,120 | 1,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||