Position in DORM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,381,972
+$2,423,197 QoQ
Shares Held
41,989
+158.4% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DORM Over Time
Shares Held
Position Value (USD)
Derivatives in DORM
reported options exposure · as of Mar 31, 2024CallValue
$2,409,750
CallShares
25,000
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, 2026Squarepoint Ops LLC holds $338,380,010 across 31 Auto Parts names. DORM ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,367,622 | $218,555,186 | |
| 2 | VC |
Visteon Corp
|
166,378 | $15,158,699 | |
| 3 | GTX |
Garrett Motion Inc.
|
776,604 | $14,110,894 | |
| 4 | AZO |
Autozone Inc
|
3,737 | $12,622,763 | |
| 5 | APTV |
Aptiv PLC
|
143,151 | $9,940,405 | |
| 6 | ADNT |
Adient plc
|
384,402 | $7,768,764 | |
| 7 | ALV |
Autoliv Inc
|
72,000 | $7,571,520 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
1,035,696 | $6,866,664 |
All Filings in DORM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,381,972 | 41,989 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $1,958,775 | 16,250 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $766,158 | 5,914 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,126,090 | 18,795 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,409,750 | 25,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,224,794 | 26,673 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,124,982 | 14,271 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $769,611 | 8,922 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,260,270 | 27,524 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,852,892 | 16,889 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,488,170 | 26,183 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,882,998 | 25,511 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,784,623 | 29,414 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $708,523 | 6,903 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $284,682 | 3,279 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||