Position in HSAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,743,527
-$11,421,797 QoQ
Shares Held
352,695
-56.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSAI Over Time
Shares Held
Position Value (USD)
Derivatives in HSAI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,915,200
PutShares
85,500
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, 2026GOLDMAN SACHS GROUP INC holds $3,178,255,520 across 48 Auto Parts names. HSAI ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
8,692,545 | $802,408,828 | |
| 2 | AZO |
Autozone Inc
|
101,392 | $342,479,869 | |
| 3 | BWA |
Borgwarner Inc
|
5,134,323 | $278,588,364 | |
| 4 | APTV |
Aptiv PLC
|
3,266,775 | $226,844,853 | |
| 5 | GPC |
Genuine Parts Co
|
1,909,630 | $201,943,372 | |
| 6 | ATMU |
Atmus Filtration Technologies Inc.
|
3,290,936 | $186,826,433 | |
| 7 | MGA |
Magna International Inc
|
3,062,457 | $170,915,724 | |
| 8 | MOD |
Modine Manufacturing Co
|
641,881 | $139,102,031 |
All Filings in HSAI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,743,527 | 352,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,165,324 | 810,952 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,915,200 | 85,500 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $55,801,653 | 1,985,824 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,402,550 | 85,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $38,152,502 | 1,738,155 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,346,450 | 1,239,625 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,843,784 | 278,132 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $126,709 | 27,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,434 | 21,106 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $60,720 | 12,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $535,303 | 60,079 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $160,702 | 10,388 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||