Position in ORLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$259,231,126
+$96,675,844 QoQ
Shares Held
2,808,267
+57.6% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Mar 31, 2026CallValue
$646,170
CallShares
7,000
PutValue
$212,313
PutShares
2,300
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. ORLY ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
2,808,267 | $259,231,126 | |
| 2 | ALSN |
Allison Transmission Holdings Inc
|
848,263 | $99,297,666 | |
| 3 | MOD |
Modine Manufacturing Co
|
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 ORLY
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,231,126 | 2,808,267 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $212,313 | 2,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $646,170 | 7,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $337,477 | 3,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $162,555,282 | 1,782,209 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $420,459 | 3,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $966,193 | 8,962 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $518,878 | 5,757 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,644,291 | 38,158 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $76,404 | 800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $9,093,817 | 115,034 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $168,901 | 2,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,465 | 731 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,155 | 600 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $855,014 | 11,361 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,497,896 | 23,649 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $38,003 | 600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,417,888 | 105,922 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $36,354 | 600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $4,733,195 | 74,320 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,218,767 | 127,543 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $11,269,719 | 200,284 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,617,704 | 77,153 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $93,780 | 2,000 | Put | Sole | 2022-11-15 | |
| 2021-12-31 | $9,343,234 | 198,446 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,956,262 | 121,664 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $6,184,744 | 163,846 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $37,747 | 1,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $37,747 | 1,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,611,873 | 47,665 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $835,745 | 27,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,686,263 | 54,858 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,001,412 | 71,196 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||