Position in DCH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,078,868
+$13,539 QoQ
Shares Held
383,555
+8.3% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 308 holders
Holding Since
Jun 2020
15 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, 2023CallValue
$1,762,000
CallShares
200,000
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, 2026ExodusPoint Capital Management, LP holds $180,904,496 across 19 Auto Parts names. DCH ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
846,758 | $77,977,944 | |
| 2 | APTV |
Aptiv PLC
|
424,252 | $26,040,587 | |
| 3 | VGNT |
Versigent PLC
|
589,749 | $24,775,355 | |
| 4 | BWA |
Borgwarner Inc
|
185,778 | $12,335,659 | |
| 5 | LEA |
Lear Corp
|
64,384 | $8,631,319 | |
| 6 | AAP |
Advance Auto Parts Inc
|
112,689 | $7,011,509 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
49,222 | $5,549,288 | |
| 8 | MOD |
Modine Manufacturing Co
|
14,759 | $3,940,948 |
All Filings in DCH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,078,868 | 383,555 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $2,065,329 | 354,259 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $2,472,782 | 353,760 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,109,891 | 286,670 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,762,000 | 200,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,815,000 | 250,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $367,588 | 50,632 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $898,279 | 108,619 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $350,992 | 44,884 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $2,259,000 | 300,000 | Call | Sole | 2022-08-22 | |
| 2022-06-30 | $15,617 | 2,074 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $2,328,000 | 300,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $786,879 | 101,402 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $1,810,613 | 205,518 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,877,169 | 181,369 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,679,123 | 277,342 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $128,503 | 22,271 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $428,024 | 56,319 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||