Position in DCH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,333,559
-$1,099,309 QoQ
Shares Held
3,934,833
+3.2% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,005,439,386 across 39 Auto Parts names. DCH ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,442,944 | $225,508,160 | |
| 2 | BWA |
Borgwarner Inc
|
2,893,362 | $156,993,822 | |
| 3 | MOD |
Modine Manufacturing Co
|
352,066 | $76,296,222 | |
| 4 | DAN |
DANA Inc
|
2,139,094 | $71,980,513 | |
| 5 | AZO |
Autozone Inc
|
18,556 | $62,678,085 | |
| 6 | APTV |
Aptiv PLC
|
805,252 | $55,916,698 | |
| 7 | GPC |
Genuine Parts Co
|
454,398 | $48,052,588 | |
| 8 | MGA |
Magna International Inc
|
842,969 | $47,046,099 |
All Filings in DCH
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||