Position in CPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,922,200
-$5,771,822 QoQ
Shares Held
427,779
-20.6% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98.62078316139876.ToString("F0")%
Shared 0.ToString("F0")%
None 1.3792168386012402.ToString("F0")%
Common Shares in CPS Over Time
Shares Held
Position Value (USD)
Derivatives in CPS
reported options exposure · as of Mar 31, 2020CallValue
$308,100
CallShares
30,000
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, 2026D. E. Shaw & Co., Inc. holds $1,431,661,273 across 38 Auto Parts names. CPS ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
4,444,693 | $410,289,610 | |
| 2 | AZO |
Autozone Inc
|
44,034 | $148,737,163 | |
| 3 | QS |
QuantumScape Corp
|
19,742,577 | $125,957,641 | |
| 4 | AUR |
Aurora Innovation, Inc.
|
29,260,125 | $120,551,714 | |
| 5 | ATMU |
Atmus Filtration Technologies Inc.
|
1,620,752 | $92,010,090 | |
| 6 | MGA |
Magna International Inc
|
1,517,170 | $84,673,257 | |
| 7 | MOD |
Modine Manufacturing Co
|
346,695 | $75,132,273 | |
| 8 | ADNT |
Adient plc
|
3,283,218 | $66,353,835 |
All Filings in CPS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,922,200 | 427,779 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,694,022 | 538,959 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,657,552 | 613,527 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,026,936 | 605,904 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,201,805 | 143,721 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $829,641 | 61,183 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $776,692 | 55,998 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $654,642 | 52,624 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $579,947 | 35,021 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,259,431 | 64,454 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $229,723 | 17,118 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $922,562 | 157,973 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,338,928 | 669,124 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,492,948 | 740,359 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,836,170 | 305,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,046,108 | 275,952 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,572,806 | 295,614 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,158,085 | 307,216 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,447,513 | 330,185 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,042,183 | 230,294 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,595,449 | 195,883 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $308,100 | 30,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,358,063 | 132,236 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||