Position in SLDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$627,251
-$3,751,492 QoQ
Shares Held
242,182
-83.4% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
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 Jun 30, 2026CallValue
$0
CallShares
385,868
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, 2026MILLENNIUM MANAGEMENT LLC holds $912,157,279 across 42 Auto Parts names. SLDP ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
3,276,646 | $301,746,330 | |
| 2 | BWA |
Borgwarner Inc
|
1,909,423 | $126,785,687 | |
| 3 | MOD |
Modine Manufacturing Co
|
364,265 | $97,266,040 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
525,969 | $59,297,745 | |
| 5 | AZO |
Autozone Inc
|
16,245 | $51,918,043 | |
| 6 | VC |
Visteon Corp
|
476,156 | $47,239,436 | |
| 7 | AUR |
Aurora Innovation, Inc.
|
3,651,955 | $24,906,333 | |
| 8 | DAN |
DANA Inc
|
774,905 | $21,085,165 |
All Filings in SLDP
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SLDPW | — | 385,868 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $627,251 | 242,182 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 SLDPW | — | 385,868 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,378,743 | 1,459,581 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 SLDPW | — | 385,868 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,813,806 | 662,072 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 SLDPW | — | 385,868 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,457,989 | 420,170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 SLDPW | — | 484,871 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $566,193 | 258,536 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 SLDPW | — | 385,868 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $469,762 | 447,393 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 SLDPW | — | 385,868 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,649,175 | 1,401,680 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 SLDPW | — | 385,868 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,561,871 | 1,156,942 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 SLDPW | — | 385,868 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $350,410 | 212,370 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 SLDPW | — | 385,868 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $167,738 | 82,630 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 SLDPW | — | 385,868 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $166,564 | 114,872 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 SLDPW | — | 385,868 | Call | Sole | 2023-11-14 | |
| 2023-06-30 SLDPW | — | 385,868 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $129,672 | 51,052 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 SLDPW | — | 385,868 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $68,263 | 22,679 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 SLDPW | — | 385,868 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $59,852 | 23,564 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 SLDPW | — | 385,868 | Call | Sole | 2022-11-14 | |
| 2022-06-30 SLDPW | — | 385,868 | Call | Sole | 2022-08-15 | |
| 2022-03-31 SLDPW | — | 522,480 | Call | Sole | 2022-05-16 | |
| 2021-12-31 SLDPW | — | 522,480 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,526,860 | 174,698 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||