Position in SLDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,749,303
-$9,097,068 QoQ
Shares Held
3,596,882
-42.2% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 189 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLDP Over Time
Shares Held
Position Value (USD)
Derivatives in SLDP
reported options exposure · as of Dec 31, 2025CallValue
$998,325
CallShares
234,900
PutValue
$0
PutShares
0
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 Parts
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,148,990,134 across 38 Auto Parts names. SLDP ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,690,454 | $339,853,908 | |
| 2 | GTX |
Garrett Motion Inc.
|
4,658,347 | $168,771,911 | |
| 3 | AUR |
Aurora Innovation, Inc.
|
22,374,639 | $152,595,037 | |
| 4 | MOD |
Modine Manufacturing Co
|
455,129 | $121,528,545 | |
| 5 | GPC |
Genuine Parts Co
|
558,352 | $65,874,368 | |
| 6 | ADNT |
Adient plc
|
3,098,708 | $56,954,252 | |
| 7 | QS |
QuantumScape Corp
|
7,265,875 | $54,930,014 | |
| 8 | MGA |
Magna International Inc
|
596,414 | $39,160,542 |
All Filings in SLDP
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SLDPW | — | 604,873 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,749,303 | 2,992,009 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 SLDPW | — | 604,873 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,846,371 | 5,615,457 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 SLDPW | — | 604,873 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $998,325 | 234,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $24,989,485 | 5,879,879 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 SLDPW | — | 604,873 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,733,929 | 5,398,827 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $823,084 | 237,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 SLDPW | — | 604,873 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,110,356 | 507,012 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 SLDPW | — | 604,873 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $653,572 | 622,450 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 SLDPW | — | 604,873 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $891,616 | 471,755 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 SLDPW | — | 604,873 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,153,960 | 854,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 SLDPW | — | 604,873 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,408,167 | 853,435 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 SLDPW | — | 604,873 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,095,316 | 539,565 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 SLDPW | — | 604,873 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $394,510 | 272,076 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 SLDPW | — | 604,873 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $135,483 | 67,071 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 SLDPW | — | 604,873 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $81,530 | 32,099 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 SLDPW | — | 604,873 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 SLDPW | — | 604,873 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 SLDPW | — | 633,824 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 SLDPW | — | 633,012 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $914,610 | 170,002 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 SLDPW | — | 444,121 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SLDPW | — | 305,891 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $13,110,000 | 1,500,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||