Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,991,427
+$16,760,301 QoQ
Shares Held
2,996,975
+6.7% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#43
of 1,650 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Derivatives in ORLY
reported options exposure · as of Jun 30, 2026CallValue
$2,311,459
CallShares
25,100
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. ORLY ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
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
|
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 ORLY
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,991,427 | 2,996,975 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,311,459 | 25,100 | Call | Sole | 2026-08-14 | |
| 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 | $54,664,368 | 38,158 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,146,063 | 800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $136,407,259 | 115,034 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,533,518 | 2,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $771,979 | 731 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $677,328 | 600 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $12,825,211 | 11,361 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,468,452 | 23,649 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $570,048 | 600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $96,268,321 | 105,922 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $545,316 | 600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $70,997,933 | 74,320 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $108,281,519 | 127,543 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $169,045,804 | 200,284 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $54,265,562 | 77,153 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $1,406,700 | 2,000 | Put | Sole | 2022-11-15 | |
| 2021-12-31 | $140,148,518 | 198,446 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $74,343,943 | 121,664 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $92,771,161 | 163,846 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $566,209 | 1,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $566,209 | 1,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $24,178,095 | 47,665 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,536,175 | 27,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,293,954 | 54,858 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $30,021,181 | 71,196 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||