Position in SLDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$179,533
+$96,796 QoQ
Shares Held
69,338
+151.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 189 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLDP Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $108,150,645 across 52 Auto Parts names. SLDP ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
399,164 | $36,759,010 | |
| 2 | MOD |
Modine Manufacturing Co
|
70,926 | $18,938,660 | |
| 3 | AZO |
Autozone Inc
|
3,788 | $12,106,219 | |
| 4 | GPC |
Genuine Parts Co
|
42,851 | $5,055,559 | |
| 5 | QS |
QuantumScape Corp
|
579,174 | $4,378,554 | |
| 6 | AAP |
Advance Auto Parts Inc
|
59,176 | $3,681,929 | |
| 7 | CPS |
Cooper-Standard Holdings Inc.
|
127,732 | $3,455,150 | |
| 8 | GTX |
Garrett Motion Inc.
|
88,817 | $3,217,838 |
All Filings in SLDP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SLDPW | — | 20 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $179,533 | 69,318 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 SLDPW | — | 20 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $82,737 | 27,579 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 SLDPW | — | 20 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $122,947 | 28,929 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 SLDPW | — | 20 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $241,084 | 69,477 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $89,381 | 85,126 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 SLDPW | — | 20 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $54,298 | 40,222 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 SLDPW | — | 20 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $74,979 | 45,443 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $70,297 | 34,630 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $26,042 | 17,961 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $185,136 | 91,653 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $128,321 | 42,632 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $124,118 | 48,867 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $243,315 | 46,258 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $225,647 | 41,942 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $310,749 | 35,842 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $755,265 | 86,415 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||