Position in SLDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$534,783
+$295,273 QoQ
Shares Held
206,480
+62.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 189 holders
Holding Since
Dec 2021
11 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, 2024CallValue
$309,981
CallShares
152,700
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, 2026Squarepoint Ops LLC holds $281,803,616 across 26 Auto Parts names. SLDP ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,933,402 | $178,046,990 | |
| 2 | APTV |
Aptiv PLC
|
519,044 | $31,858,920 | |
| 3 | MOD |
Modine Manufacturing Co
|
63,000 | $16,822,260 | |
| 4 | GNTX |
Gentex Corp
|
292,332 | $7,387,229 | |
| 5 | DAN |
DANA Inc
|
245,894 | $6,690,775 | |
| 6 | BWA |
Borgwarner Inc
|
100,723 | $6,688,007 | |
| 7 | GTX |
Garrett Motion Inc.
|
152,542 | $5,526,596 | |
| 8 | DORM |
Dorman Products, Inc.
|
34,343 | $4,686,102 |
All Filings in SLDP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,783 | 206,480 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $239,510 | 126,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,698 | 67,184 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,971 | 39,983 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $309,981 | 152,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $45,840 | 31,614 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $453,555 | 150,683 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,497,157 | 589,432 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $397,000 | 73,792 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,757,140 | 202,669 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $113,261 | 12,959 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||