Position in DCH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,498,316
-$13,835,243 QoQ
Shares Held
1,752,457
-55.5% QoQ
Ownership
0.738%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 308 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DCH Over Time
Shares Held
Position Value (USD)
Derivatives in DCH
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$580,668
PutShares
99,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $912,157,279 across 42 Auto Parts names. DCH ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,276,646 | $301,746,330 | |
| 2 | BWA |
Borgwarner Inc
|
1,909,423 | $126,785,687 | |
| 3 | MOD |
Modine Manufacturing Co
|
364,265 | $97,266,040 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
525,969 | $59,297,745 | |
| 5 | AZO |
Autozone Inc
|
16,245 | $51,918,043 | |
| 6 | VC |
Visteon Corp
|
476,156 | $47,239,436 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
3,651,955 | $24,906,333 | |
| 8 | DAN |
DANA Inc
|
774,905 | $21,085,165 |
All Filings in DCH
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,498,316 | 1,752,457 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,333,559 | 3,934,833 | Shares | Sole | 2026-05-15 | |
| 2026-01-30 | $12,447,657 | 1,561,814 | Shares | Sole | 2026-02-06 | |
| 2026-01-21 | $62,376,950 | 7,399,401 | Shares | Sole | 2026-01-28 | |
| 2025-12-31 | $24,432,868 | 3,811,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,067,816 | 3,339,071 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,449,354 | 6,237,587 | Shares | Sole | 2025-08-14 | |
| 2025-06-11 | $28,361,170 | 6,260,744 | Shares | Sole | 2025-06-16 | |
| 2025-03-31 | $6,310,620 | 1,550,521 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,661,390 | 971,079 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $580,668 | 99,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,914,937 | 633,485 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $615,528 | 99,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $3,005,420 | 429,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $515,200 | 70,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,623,948 | 899,993 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,335,596 | 151,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $887,898 | 122,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $398,152 | 54,842 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $731,082 | 100,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $403,848 | 48,833 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,242,154 | 150,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,175,405 | 150,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $550,198 | 70,448 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $423,335 | 54,135 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,777,875 | 1,431,607 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,312,996 | 439,973 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,155,006 | 277,707 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $779,428 | 83,540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,819,763 | 320,064 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,341,048 | 709,280 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,225,750 | 230,409 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,201,978 | 1,582,971 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,101,987 | 1,230,847 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,684,281 | 221,616 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,910,877 | 1,360,354 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||