Position in ORLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,805,895
+$10,722,321 QoQ
Shares Held
127,894
+976.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026Graham Capital Management, L.P. holds $21,106,584 across 14 Auto Parts names. ORLY ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
This page
|
127,894 | $11,805,895 | |
| 2 | GNTX |
Gentex Corp
|
102,588 | $2,241,547 | |
| 3 | MGA |
Magna International Inc
|
26,470 | $1,477,290 | |
| 4 | ATMU |
Atmus Filtration Technologies Inc.
|
22,968 | $1,303,893 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
10,500 | $1,229,130 | |
| 6 | GTX |
Garrett Motion Inc.
|
54,995 | $999,259 | |
| 7 | PLOW |
Douglas Dynamics, Inc
|
10,367 | $436,347 | |
| 8 | GT |
Goodyear Tire & Rubber Co /Oh/
|
49,136 | $325,771 |
All Filings in ORLY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,805,895 | 127,894 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,083,574 | 11,880 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $730,951 | 6,780 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,595,638 | 50,989 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $76,404 | 800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,502 | 272 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $1,014,106 | 16,737 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $930,590 | 14,612 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $415,038 | 7,333 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $82,602 | 1,468 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,057 | 705 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||