Position in LKQ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$483,365
-$132,318 QoQ
Shares Held
18,358
-12.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#303
of 532 holders
Holding Since
Jun 2025
4 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, 2026CallValue
$29,370
CallShares
1,000
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, 2026Concurrent Investment Advisors, LLC holds $15,992,268 across 11 Auto Parts names. LKQ ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
2,840 | $9,076,469 | |
| 2 | GPC |
Genuine Parts Co
|
22,740 | $2,682,864 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
23,287 | $2,144,499 | |
| 4 | LKQ |
Lkq Corp
This page
|
18,358 | $483,365 | |
| 5 | MOD |
Modine Manufacturing Co
|
1,592 | $425,094 | |
| 6 | MBLY |
Mobileye Global Inc.
|
29,825 | $288,705 | |
| 7 | APTV |
Aptiv PLC
|
4,577 | $280,935 | |
| 8 | ALV |
Autoliv Inc
|
2,148 | $249,532 |
All Filings in LKQ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $483,365 | 18,358 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $29,370 | 1,000 | Call | Sole | 2026-04-21 | |
| 2026-03-31 | $615,683 | 20,963 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $620,247 | 20,538 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $211,845 | 5,724 | Shares | Sole | 2025-07-25 | |
| No filing history on record for this holder in this stock. | ||||||