Position in MOD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$57,669,348
-$3,275,563 QoQ
Shares Held
266,113
-41.7% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MOD Over Time
Shares Held
Position Value (USD)
Derivatives in MOD
reported options exposure · as of Mar 31, 2026CallValue
$65,013,000
CallShares
300,000
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, 2026Balyasny Asset Management L.P. holds $653,008,159 across 19 Auto Parts names. MOD ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,808,267 | $259,231,126 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
|
848,263 | $99,297,666 | |
| 3 | MOD |
Modine Manufacturing Co
This page
|
266,113 | $57,669,348 | |
| 4 | BWA |
Borgwarner Inc
|
1,061,787 | $57,612,562 | |
| 5 | APTV |
Aptiv PLC
|
692,137 | $48,061,993 | |
| 6 | AZO |
Autozone Inc
|
13,482 | $45,539,229 | |
| 7 | GNTX |
Gentex Corp
|
1,377,811 | $30,105,170 | |
| 8 | AUR |
Aurora Innovation, Inc.
|
3,053,389 | $12,579,962 |
All Filings in MOD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,669,348 | 266,113 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $65,013,000 | 300,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $60,944,911 | 456,482 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,017,966 | 56,401 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,739,651 | 37,966 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $324,140 | 2,796 | Shares | Sole | 2025-02-14 | |
| 2022-12-31 | $225,768 | 11,368 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||