Position in LKQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,612,236
+$225,120 QoQ
Shares Held
54,894
+19.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LKQ Over Time
Shares Held
Position Value (USD)
Derivatives in LKQ
reported options exposure · as of Mar 31, 2026CallValue
$4,111,800
CallShares
140,000
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, 2026NOMURA HOLDINGS INC holds $29,206,856 across 13 Auto Parts names. LKQ ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
109,580 | $10,115,328 | |
| 2 | DAN |
DANA Inc
|
219,819 | $7,396,909 | |
| 3 | MGA |
Magna International Inc
|
63,798 | $3,560,566 | |
| 4 | APTV |
Aptiv PLC
|
29,810 | $2,070,006 | |
| 5 | LKQ |
Lkq Corp
This page
|
54,894 | $1,612,236 | |
| 6 | PHIN |
Phinia Inc.
|
13,331 | $912,373 | |
| 7 | MNRO |
Monro, Inc.
|
49,689 | $797,011 | |
| 8 | BWA |
Borgwarner Inc
|
12,070 | $654,918 |
All Filings in LKQ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,612,236 | 54,894 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,111,800 | 140,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,387,116 | 45,931 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,228,000 | 140,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $247,587 | 8,107 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $348,828 | 8,200 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $314,763 | 8,565 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $258,352 | 5,406 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $255,007 | 4,248 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $773,166 | 15,365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $372,841 | 7,575 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $457,379 | 12,979 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||