Position in SLDP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,042,219
-$4,610,449 QoQ
Shares Held
1,946,803
-39.5% QoQ
Ownership
0.853%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$104,006
PutShares
11,900
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, 2026BANK OF AMERICA CORP /DE/ holds $2,592,729,760 across 45 Auto Parts names. SLDP ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
7,837,408 | $721,746,900 | |
| 2 | BWA |
Borgwarner Inc
|
3,774,361 | $250,617,568 | |
| 3 | AZO |
Autozone Inc
|
73,085 | $233,575,264 | |
| 4 | GPC |
Genuine Parts Co
|
1,704,292 | $201,072,366 | |
| 5 | AUR |
Aurora Innovation, Inc.
|
23,516,606 | $160,383,250 | |
| 6 | MGA |
Magna International Inc
|
2,111,317 | $138,629,071 | |
| 7 | APTV |
Aptiv PLC
|
1,623,414 | $99,645,147 | |
| 8 | MOD |
Modine Manufacturing Co
|
354,751 | $94,725,610 |
All Filings in SLDP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,042,219 | 1,946,803 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,652,668 | 3,217,556 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $17,990,645 | 4,233,093 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,538,154 | 6,495,146 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $349,100 | 159,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $446,694 | 425,424 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $456,933 | 241,764 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $284,256 | 210,561 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $341,766 | 207,132 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $379,072 | 186,736 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $444,696 | 306,688 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $453,656 | 224,583 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $440,750 | 173,524 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $589,110 | 195,718 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $944,744 | 371,947 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,668,792 | 317,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $359,184 | 66,763 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,143,823 | 131,929 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $108,638 | 12,430 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $104,006 | 11,900 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||