Position in MOD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,714,792
-$484,293 QoQ
Shares Held
49,443
-41.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
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, 2025CallValue
$3,837,500
CallShares
50,000
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, 2026Hudson Bay Capital Management LP holds $83,338,916 across 12 Auto Parts names. MOD ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
13,500 | $45,600,030 | |
| 2 | MOD |
Modine Manufacturing Co
This page
|
49,443 | $10,714,792 | |
| 3 | APTV |
Aptiv PLC
|
96,340 | $6,689,849 | |
| 4 | PHIN |
Phinia Inc.
|
75,956 | $5,198,428 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
46,602 | $4,301,830 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
35,463 | $4,151,298 | |
| 7 | BWA |
Borgwarner Inc
|
50,786 | $2,755,647 | |
| 8 | VC |
Visteon Corp
|
29,922 | $2,726,193 |
All Filings in MOD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,714,792 | 49,443 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,199,085 | 83,882 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,440,754 | 101,581 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $17,081,574 | 173,417 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $3,837,500 | 50,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,374,750 | 57,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,057,550 | 35,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||