Position in PHIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$919,354
-$817,409 QoQ
Shares Held
13,433
-51.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PHIN Over Time
Shares Held
Position Value (USD)
Derivatives in PHIN
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$1,377,600
PutShares
35,000
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, 2026Squarepoint Ops LLC holds $281,803,616 across 26 Auto Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,933,402 | $178,046,990 | |
| 2 | APTV |
Aptiv PLC
|
519,044 | $31,858,920 | |
| 3 | MOD |
Modine Manufacturing Co
|
63,000 | $16,822,260 | |
| 4 | GNTX |
Gentex Corp
|
292,332 | $7,387,229 | |
| 5 | DAN |
DANA Inc
|
245,894 | $6,690,775 | |
| 6 | BWA |
Borgwarner Inc
|
100,723 | $6,688,007 | |
| 7 | GTX |
Garrett Motion Inc.
|
152,542 | $5,526,596 | |
| 8 | DORM |
Dorman Products, Inc.
|
34,343 | $4,686,102 |
All Filings in PHIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $919,354 | 13,433 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,736,763 | 27,704 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $718,557 | 12,501 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,016,151 | 22,840 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $3,006,587 | 65,318 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $677,267 | 17,207 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,377,600 | 35,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,266,550 | 85,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,813,677 | 99,237 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $545,220 | 18,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,124,098 | 169,168 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,762,996 | 65,808 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||