Position in PHIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$950,961
New position
Shares Held
11,545
first reported quarter
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#133
of 387 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $47,644,648 across 21 Auto Parts names. PHIN ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
6,019 | $19,236,362 | |
| 2 | LKQ |
Lkq Corp
|
252,180 | $6,639,899 | |
| 3 | ALSN |
Allison Transmission Holdings Inc
|
29,560 | $3,332,594 | |
| 4 | DAN |
DANA Inc
|
111,047 | $3,021,588 | |
| 5 | GTX |
Garrett Motion Inc.
|
66,354 | $2,404,005 | |
| 6 | LEA |
Lear Corp
|
17,345 | $2,325,270 | |
| 7 | VC |
Visteon Corp
|
18,381 | $1,823,579 | |
| 8 | AUR |
Aurora Innovation, Inc.
|
237,295 | $1,618,351 |
All Filings in PHIN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $950,961 | 11,545 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||