Position in RACE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,397,363
-$98,572,414 QoQ
Shares Held
264,303
-54.6% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
4.48%
of 13F equity value
Holder Rank
#48
of 702 holders
Holding Since
Dec 2024
7 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
$84,476,323
CallShares
226,910
PutValue
$407,471,405
PutShares
1,094,500
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, 2026SIH Partners, LLLP holds $224,405,313 across 7 Auto Manufacturers names. RACE ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
This page
|
264,303 | $98,397,363 | |
| 2 | TSLA |
Tesla, Inc.
|
85,832 | $36,100,938 | |
| 3 | STLA |
Stellantis N.V.
|
5,934,087 | $34,061,659 | |
| 4 | LI |
Li Auto Inc.
|
2,621,271 | $30,773,721 | |
| 5 | XPEV |
Xpeng Inc.
|
1,853,953 | $24,546,337 | |
| 6 | HMC |
Honda Motor Co Ltd
|
17,398 | $471,659 | |
| 7 | NIO |
NIO Inc.
|
10,600 | $53,636 |
All Filings in RACE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,476,323 | 226,910 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $98,397,363 | 264,303 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $407,471,405 | 1,094,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $409,355,275 | 1,209,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $57,942,640 | 171,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $196,969,777 | 581,976 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $95,448,848 | 258,277 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $38,914,668 | 105,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $224,101,184 | 606,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $110,872,770 | 228,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $148,040,622 | 305,100 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,139,819 | 4,410 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,442,968 | 29,431 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $18,206,454 | 37,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $57,073,062 | 116,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $100,466,224 | 234,800 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $28,582,384 | 66,800 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $27,598,687 | 64,501 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,973,984 | 37,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $21,662,166 | 50,989 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $9,728,836 | 22,900 | Call | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||