Position in PHIN
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$134,510
+$26,991 QoQ
Shares Held
1,633
+3.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#234
of 387 holders
Holding Since
Dec 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 Jun 30, 2026GAMMA Investing LLC holds $8,100,243 across 41 Auto Parts names. PHIN ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
30,350 | $2,794,931 | |
| 2 | AZO |
Autozone Inc
|
208 | $664,755 | |
| 3 | BWA |
Borgwarner Inc
|
9,413 | $625,023 | |
| 4 | GPC |
Genuine Parts Co
|
4,859 | $573,264 | |
| 5 | ALSN |
Allison Transmission Holdings Inc
|
3,870 | $436,303 | |
| 6 | LEA |
Lear Corp
|
2,328 | $312,091 | |
| 7 | LKQ |
Lkq Corp
|
10,333 | $272,067 | |
| 8 | AAP |
Advance Auto Parts Inc
|
3,874 | $241,040 |
All Filings in PHIN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,510 | 1,633 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $107,519 | 1,571 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $91,402 | 1,458 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $83,805 | 1,458 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $63,487 | 1,427 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $52,061 | 1,227 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $73,700 | 1,530 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $64,580 | 1,403 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $44,555 | 1,132 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $21,712 | 565 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $13,509 | 446 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||