Position in PHIN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,198,428
+$2,315,441 QoQ
Shares Held
75,956
+65.2% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHIN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026Hudson Bay Capital Management LP holds $83,338,916 across 12 Auto Parts names. PHIN ranks #4 (6.2% 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.
This page
|
75,956 | $5,198,428 | |
| 5 | ORLY |
O Reilly Automotive Inc
|
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 PHIN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,198,428 | 75,956 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,882,987 | 45,988 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,829,490 | 66,623 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $5,593,816 | 125,732 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,356,787 | 126,250 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,539,550 | 115,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,222,100 | 70,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,084,800 | 180,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,739,200 | 97,299 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,074,108 | 398,617 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,189,203 | 268,354 | Shares | Sole | 2023-12-07 | |
| No filing history on record for this holder in this stock. | ||||||