Position in RACE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,148,142
-$1,410,878 QoQ
Shares Held
3,084
-59.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#312
of 702 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Derivatives in RACE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,307,250
PutShares
25,000
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 Manufacturers
Consumer Cyclical · as of Jun 30, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $3,907,767 across 6 Auto Manufacturers names. RACE ranks #2 (29.4% of the industry book) .
All Filings in RACE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,142 | 3,084 | Shares | Defined | 2026-07-24 | |
| 2026-06-30 | $9,307,250 | 25,000 | Put | Defined | 2026-07-24 | |
| 2026-03-31 | $2,559,020 | 7,561 | Shares | Defined | 2026-04-29 | |
| 2026-03-31 | $8,461,250 | 25,000 | Put | Defined | 2026-04-29 | |
| 2025-12-31 | $1,277,199 | 3,456 | Shares | Defined | 2026-02-03 | |
| 2025-12-31 | $9,239,000 | 25,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $4,852,200 | 10,000 | Put | Defined | 2025-11-07 | |
| 2025-03-31 | $4,278,800 | 10,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,842,406 | 6,643 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||