Position in SLDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,176,082
+$402,277 QoQ
Shares Held
454,086
+76.0% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 189 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SLDP Over Time
Shares Held
Position Value (USD)
Derivatives in SLDP
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
66,985
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, 2026MARSHALL WACE, LLP holds $348,643,627 across 30 Auto Parts names. SLDP ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,043,234 | $96,071,417 | |
| 2 | MOD |
Modine Manufacturing Co
|
167,285 | $44,668,440 | |
| 3 | ATMU |
Atmus Filtration Technologies Inc.
|
806,251 | $41,110,737 | |
| 4 | GTX |
Garrett Motion Inc.
|
1,062,068 | $38,478,723 | |
| 5 | AZO |
Autozone Inc
|
7,326 | $23,413,455 | |
| 6 | LKQ |
Lkq Corp
|
851,273 | $22,414,016 | |
| 7 | GPC |
Genuine Parts Co
|
181,927 | $21,463,746 | |
| 8 | VGNT |
Versigent PLC
|
506,625 | $21,283,315 |
All Filings in SLDP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,176,082 | 454,086 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $773,805 | 257,935 | Shares | Other | 2026-05-15 | |
| 2023-06-30 SLDPW | — | 66,985 | Call | Other | 2023-08-14 | |
| 2023-03-31 SLDPW | — | 150,000 | Call | Other | 2023-05-15 | |
| 2022-12-31 SLDPW | — | 367,816 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $70,358 | 27,700 | Shares | Other | 2023-02-14 | |
| 2022-09-30 SLDPW | — | 499,487 | Call | Other | 2022-11-14 | |
| 2022-06-30 SLDPW | — | 462,259 | Call | Other | 2022-08-15 | |
| 2022-03-31 SLDPW | — | 400,401 | Call | Other | 2022-05-16 | |
| 2021-12-31 SLDPW | — | 300,000 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $805,207 | 92,129 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||