Position in STLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$128,346,944
+$36,894,979 QoQ
Shares Held
18,102,531
+115.6% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
4.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STLA Over Time
Shares Held
Position Value (USD)
Derivatives in STLA
reported options exposure · as of Mar 31, 2026CallValue
$138,172,047
CallShares
19,488,300
PutValue
$417,843,478
PutShares
58,934,200
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 Mar 31, 2026SIH Partners, LLLP holds $448,151,953 across 8 Auto Manufacturers names. STLA ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RACE |
Ferrari N.V.
|
581,976 | $196,969,777 | |
| 2 | STLA |
Stellantis N.V.
This page
|
18,102,531 | $128,346,944 | |
| 3 | LI |
Li Auto Inc.
|
3,430,250 | $61,161,357 | |
| 4 | XPEV |
Xpeng Inc.
|
2,325,794 | $39,794,334 | |
| 5 | TSLA |
Tesla, Inc.
|
57,335 | $21,314,285 | |
| 6 | F |
Ford Motor Co
|
24,884 | $287,161 | |
| 7 | LCID |
Lucid Group, Inc.
|
22,474 | $214,177 | |
| 8 | NIO |
NIO Inc.
|
10,600 | $63,918 |
All Filings in STLA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||