Hudson Bay Capital Management LP
Position in ORLY — O Reilly Automotive Inc
CIK 1393825
STAMFORD, CT
Position in ORLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,258,115
+$10,956,285 QoQ
Shares Held
165,687
+255.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#311
of 1,652 holders
Holding Since
Jun 2020
14 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
$2,435,385
CallShares
25,500
PutValue
$5,300,544
PutShares
55,500
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, 2026Hudson Bay Capital Management LP holds $100,814,408 across 11 Auto Parts names. ORLY ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
13,500 | $43,145,188 | |
| 2 | ORLY |
O Reilly Automotive Inc
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|
165,687 | $15,258,115 | |
| 3 | MOD |
Modine Manufacturing Co
|
47,424 | $12,663,155 | |
| 4 | BWA |
Borgwarner Inc
|
189,749 | $12,599,333 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
47,024 | $5,301,485 | |
| 6 | APTV |
Aptiv PLC
|
76,545 | $4,698,332 | |
| 7 | PHIN |
Phinia Inc.
|
36,103 | $2,973,804 | |
| 8 | MBLY |
Mobileye Global Inc.
|
221,642 | $2,145,494 |
All Filings in ORLY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,258,115 | 165,687 | Shares | Sole | 2026-08-14 | |
| 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 | $2,435,385 | 1,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,835,074 | 1,979 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,300,544 | 3,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,516,266 | 2,122 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,757,914 | 7,605 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,681,800 | 30,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $31,681,800 | 30,000 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $6,930,837 | 7,295 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,974,936 | 21,978 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,583,574 | 10,032 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,910,601 | 2,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $18,449,195 | 21,731 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $10,706,446 | 15,160 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $2,997,023 | 6,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,265,008 | 3,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||