Position in STLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,061,659
-$94,285,285 QoQ
Shares Held
5,934,087
-67.2% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#27
of 398 holders
Holding Since
Dec 2024
7 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
$129,637,900
CallShares
22,585,000
PutValue
$303,675,274
PutShares
52,905,100
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, 2026SIH Partners, LLLP holds $224,405,313 across 7 Auto Manufacturers names. STLA ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
|
264,303 | $98,397,363 | |
| 2 | TSLA |
Tesla, Inc.
|
85,832 | $36,100,938 | |
| 3 | STLA |
Stellantis N.V.
This page
|
5,934,087 | $34,061,659 | |
| 4 | LI |
Li Auto Inc.
|
2,621,271 | $30,773,721 | |
| 5 | XPEV |
Xpeng Inc.
|
1,853,953 | $24,546,337 | |
| 6 | HMC |
Honda Motor Co Ltd
|
17,398 | $471,659 | |
| 7 | NIO |
NIO Inc.
|
10,600 | $53,636 |
All Filings in STLA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,061,659 | 5,934,087 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $129,637,900 | 22,585,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $303,675,274 | 52,905,100 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $128,346,944 | 18,102,531 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $138,172,047 | 19,488,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $417,843,478 | 58,934,200 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $446,822,145 | 41,030,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $91,451,965 | 8,397,793 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $176,904,783 | 16,244,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $198,022,112 | 21,201,511 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $158,207,719 | 16,938,728 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $345,383,860 | 36,979,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $219,501,153 | 21,884,462 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $70,797,758 | 7,058,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $252,986,690 | 25,223,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $116,309,355 | 10,375,500 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $308,750,919 | 27,542,455 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $237,063,475 | 21,147,500 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $61,393,725 | 4,704,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $320,193,729 | 24,535,918 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $20,442,825 | 1,566,500 | Call | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||