Position in PHIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,630,897
-$293,475 QoQ
Shares Held
31,940
-25.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#88
of 390 holders
Holding Since
Sep 2025
4 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, 2026CAXTON ASSOCIATES LLP holds $13,728,066 across 10 Auto Parts names. PHIN ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAN |
DANA Inc
|
112,606 | $3,064,009 | |
| 2 | LEA |
Lear Corp
|
21,164 | $2,837,245 | |
| 3 | PHIN |
Phinia Inc.
This page
|
31,940 | $2,630,897 | |
| 4 | GNTX |
Gentex Corp
|
90,858 | $2,295,981 | |
| 5 | AZO |
Autozone Inc
|
390 | $1,246,416 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
4,302 | $485,007 | |
| 7 | ALV |
Autoliv Inc
|
2,977 | $345,838 | |
| 8 | AAP |
Advance Auto Parts Inc
|
5,127 | $319,001 |
All Filings in PHIN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,630,897 | 31,940 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,924,372 | 42,729 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,887,814 | 46,065 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,647,816 | 46,065 | Shares | Sole | 2025-11-17 | |
| No filing history on record for this holder in this stock. | ||||||