Position in MGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,682,042
-$28,364,057 QoQ
Shares Held
284,527
-66.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 449 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Derivatives in MGA
reported options exposure · as of Mar 31, 2025CallValue
$58,044,723
CallShares
1,707,700
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. MGA ranks #12 (2.0% 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 MGA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,682,042 | 284,527 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,046,099 | 842,969 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,076,496 | 357,908 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,489,024 | 158,063 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,936,330 | 1,034,352 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,796,016 | 788,350 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $58,044,723 | 1,707,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $222,907 | 5,334 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $6,818,764 | 162,739 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,764,676 | 69,102 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,402,889 | 57,598 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,119,364 | 39,533 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $310,420 | 5,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,859,100 | 139,247 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $310,420 | 5,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $34,115,304 | 636,836 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $337,491 | 6,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $337,491 | 6,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $50,335,145 | 895,962 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,376,698 | 1,020,175 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,540,767 | 592,728 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $13,682,097 | 169,040 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,426,157 | 138,572 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,455,902 | 296,372 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,082,378 | 296,256 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,636,272 | 446,840 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $48,716,384 | 1,064,839 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,140,416 | 227,721 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,531,609 | 267,281 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||