Position in SLDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,287,955
-$435,320 QoQ
Shares Held
497,280
-13.4% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 189 holders
Holding Since
Sep 2023
4 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 Mar 31, 2026CallValue
$243,900
CallShares
81,300
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, 2026Point72 Asset Management, L.P. holds $699,312,662 across 21 Auto Parts names. SLDP ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
2,102,496 | $193,618,856 | |
| 2 | AZO |
Autozone Inc
|
58,104 | $185,696,891 | |
| 3 | BWA |
Borgwarner Inc
|
2,152,141 | $142,902,162 | |
| 4 | MBLY |
Mobileye Global Inc.
|
4,889,226 | $47,327,707 | |
| 5 | GPC |
Genuine Parts Co
|
288,693 | $34,060,000 | |
| 6 | LKQ |
Lkq Corp
|
849,967 | $22,379,631 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
153,116 | $17,262,297 | |
| 8 | QS |
QuantumScape Corp
|
1,860,426 | $14,064,820 |
All Filings in SLDP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,287,955 | 497,280 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $243,900 | 81,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,723,275 | 574,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,475 | 26,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $490,450 | 115,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,233,068 | 760,722 | Shares | Defined | 2026-02-17 | |
| 2023-09-30 | $185 | 92 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||