Position in LKQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,314,266
+$6,179,882 QoQ
Shares Held
2,898,377
+21.4% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 532 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LKQ Over Time
Shares Held
Position Value (USD)
Derivatives in LKQ
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,191,120
PutShares
28,000
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, 2026GOLDMAN SACHS GROUP INC holds $3,608,694,083 across 49 Auto Parts names. LKQ ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
10,213,760 | $940,585,155 | |
| 2 | AZO |
Autozone Inc
|
98,892 | $316,052,886 | |
| 3 | GPC |
Genuine Parts Co
|
2,670,580 | $315,075,026 | |
| 4 | MGA |
Magna International Inc
|
3,719,749 | $244,238,718 | |
| 5 | MOD |
Modine Manufacturing Co
|
640,419 | $171,004,680 | |
| 6 | BWA |
Borgwarner Inc
|
2,531,719 | $168,106,140 | |
| 7 | ATMU |
Atmus Filtration Technologies Inc.
|
2,903,771 | $148,063,281 | |
| 8 | APTV |
Aptiv PLC
|
2,274,480 | $139,607,581 |
All Filings in LKQ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,314,266 | 2,898,377 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,134,384 | 2,387,960 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,399,174 | 2,529,774 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $43,563,324 | 1,426,435 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,009,349 | 1,243,160 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,198,795 | 1,626,676 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,191,120 | 28,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $55,086,448 | 1,498,951 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,492,024 | 939,179 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,061,525 | 1,059,426 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $125,465,483 | 2,349,101 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $180,129,492 | 3,769,188 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $231,371,219 | 4,673,222 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $286,105,698 | 4,910,000 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $265,510,621 | 4,677,777 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $178,906,353 | 3,349,679 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $246,435,555 | 5,226,629 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $294,727,031 | 6,003,810 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $280,277,012 | 6,172,143 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $201,256,636 | 3,352,601 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $49,437,990 | 982,472 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $62,140,691 | 1,262,509 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,723,250 | 536,812 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,208,653 | 545,081 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,472,798 | 1,243,159 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,810,429 | 946,963 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,484,393 | 1,096,265 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||