Hudson Bay Capital Management LP
Position in ORLY — O Reilly Automotive Inc
CIK 1393825
STAMFORD, CT
Position in ORLY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,301,830
-$2,419,692 QoQ
Shares Held
46,602
-25.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 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 Mar 31, 2025CallValue
$162,359
CallShares
1,700
PutValue
$353,369
PutShares
3,700
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. ORLY ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
13,500 | $45,600,030 | |
| 2 | MOD |
Modine Manufacturing Co
|
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
This page
|
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 ORLY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,301,830 | 46,602 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $6,721,522 | 62,346 | Shares | Sole | 2025-12-15 | |
| 2025-03-31 | $162,359 | 1,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $189,004 | 1,979 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $353,369 | 3,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $167,751 | 2,122 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $583,860 | 7,605 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,112,120 | 30,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,112,120 | 30,000 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $462,055 | 7,295 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,331,662 | 21,978 | Shares | Sole | 2023-12-07 | |
| 2023-06-30 | $638,904 | 10,032 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $127,373 | 2,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,229,946 | 21,731 | Shares | Sole | 2023-05-16 | |
| 2021-12-31 | $713,763 | 15,160 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $199,801 | 6,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $84,333 | 3,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||