Position in CPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,717,487
+$1,795,287 QoQ
Shares Held
507,116
+18.5% QoQ
Ownership
2.85%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 133 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,148,990,134 across 38 Auto Parts names. CPS ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,690,454 | $339,853,908 | |
| 2 | GTX |
Garrett Motion Inc.
|
4,658,347 | $168,771,911 | |
| 3 | AUR |
Aurora Innovation, Inc.
|
22,374,639 | $152,595,037 | |
| 4 | MOD |
Modine Manufacturing Co
|
455,129 | $121,528,545 | |
| 5 | GPC |
Genuine Parts Co
|
558,352 | $65,874,368 | |
| 6 | ADNT |
Adient plc
|
3,098,708 | $56,954,252 | |
| 7 | QS |
QuantumScape Corp
|
7,265,875 | $54,930,014 | |
| 8 | MGA |
Magna International Inc
|
596,414 | $39,160,542 |
All Filings in CPS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,717,487 | 507,116 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||