Position in AZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,120,142
+$61,640,956 QoQ
Shares Held
20,063
+2644.6% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
2.44%
of 13F equity value
Holder Rank
#104
of 1,260 holders
Holding Since
Sep 2022
9 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, 2026CallValue
$5,433,097
CallShares
1,700
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, 2026J. Goldman & Co LP holds $132,935,536 across 7 Auto Parts names. AZO ranks #1 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
This page
|
20,063 | $64,120,142 | |
| 2 | BWA |
Borgwarner Inc
|
414,992 | $27,555,468 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
133,778 | $15,082,131 | |
| 4 | GPC |
Genuine Parts Co
|
79,427 | $9,370,797 | |
| 5 | AAP |
Advance Auto Parts Inc
|
126,186 | $7,851,292 | |
| 6 | VC |
Visteon Corp
|
52,842 | $5,242,454 | |
| 7 | ORLY |
O Reilly Automotive Inc
|
40,322 | $3,713,252 |
All Filings in AZO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,433,097 | 1,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $64,120,142 | 20,063 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,479,186 | 731 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $13,920,862 | 3,750 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $14,489,050 | 4,525 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,566,600 | 3,300 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $10,039,407 | 3,387 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $264,738 | 84 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $243,839 | 96 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $213,859 | 87 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,268,303 | 1,059 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||