Position in STLA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,406,104
+$378,338 QoQ
Shares Held
244,966
+69.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#118
of 396 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STLA Over Time
Shares Held
Position Value (USD)
Derivatives in STLA
reported options exposure · as of Jun 30, 2026CallValue
$1,722,000
CallShares
300,000
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 Manufacturers
Consumer Cyclical · as of Jun 30, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $3,907,767 across 6 Auto Manufacturers names. STLA ranks #1 (36.0% of the industry book) .
All Filings in STLA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,722,000 | 300,000 | Call | Defined | 2026-07-24 | |
| 2026-06-30 | $1,406,104 | 244,966 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $1,027,766 | 144,960 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $1,435,432 | 131,812 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,502,254 | 160,841 | Shares | Defined | 2025-11-07 | |
| 2025-03-31 | $1,408,682 | 125,663 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||