Position in MOD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,409,194
-$16,260,154 QoQ
Shares Held
155,079
-41.7% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#73
of 635 holders
Holding Since
Dec 2022
7 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 Jun 30, 2026Balyasny Asset Management L.P. holds $630,228,112 across 22 Auto Parts names. MOD ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,996,975 | $275,991,427 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
|
595,985 | $67,191,348 | |
| 3 | AUR |
Aurora Innovation, Inc.
|
9,397,494 | $64,090,909 | |
| 4 | LEA |
Lear Corp
|
461,477 | $61,865,606 | |
| 5 | MOD |
Modine Manufacturing Co
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|
155,079 | $41,409,194 | |
| 6 | GNTX |
Gentex Corp
|
1,356,673 | $34,283,126 | |
| 7 | VC |
Visteon Corp
|
342,627 | $33,992,024 | |
| 8 | BWA |
Borgwarner Inc
|
326,209 | $21,660,277 |
All Filings in MOD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,409,194 | 155,079 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||