Position in LKQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,619,204
-$25,219,261 QoQ
Shares Held
327,353
-70.8% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 532 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LKQ Over Time
Shares Held
Position Value (USD)
Derivatives in LKQ
reported options exposure · as of Mar 31, 2025CallValue
$4,168,920
CallShares
98,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $912,157,279 across 42 Auto Parts names. LKQ ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,276,646 | $301,746,330 | |
| 2 | BWA |
Borgwarner Inc
|
1,909,423 | $126,785,687 | |
| 3 | MOD |
Modine Manufacturing Co
|
364,265 | $97,266,040 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
525,969 | $59,297,745 | |
| 5 | AZO |
Autozone Inc
|
16,245 | $51,918,043 | |
| 6 | VC |
Visteon Corp
|
476,156 | $47,239,436 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
3,651,955 | $24,906,333 | |
| 8 | DAN |
DANA Inc
|
774,905 | $21,085,165 |
All Filings in LKQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,619,204 | 327,353 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $33,838,465 | 1,120,479 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,407,747 | 733,718 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $7,694,294 | 180,872 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,168,920 | 98,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $33,623,751 | 914,932 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,890,994 | 899,073 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,411,811 | 1,236,158 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,113,343 | 189,353 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,555,906 | 409,205 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,383,701 | 674,282 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,962,452 | 222,455 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,768,663 | 295,431 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,626,239 | 198,956 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $6,273,358 | 127,793 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,013,317 | 330,617 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,780,048 | 96,286 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,911,859 | 574,560 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,664,076 | 379,197 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,235,001 | 170,919 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,014,048 | 482,805 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,345,281 | 625,506 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,356,852 | 204,460 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,310,000 | 50,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,727,003 | 84,203 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||