Position in AN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,550,118
+$6,530,845 QoQ
Shares Held
38,667
+653.6% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AN Over Time
Shares Held
Position Value (USD)
Derivatives in AN
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$15,586,110
PutShares
153,000
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 & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $49,744,566 across 9 Auto & Truck Dealerships names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPI |
Group 1 Automotive Inc
|
44,631 | $12,995,208 | |
| 2 | VVV |
Valvoline Inc
|
322,001 | $12,731,919 | |
| 3 | KMX |
Carmax Inc
|
159,067 | $8,413,053 | |
| 4 | CVNA |
Carvana Co.
|
123,084 | $8,101,388 | |
| 5 | DRVN |
Driven Brands Holdings Inc.
|
163,630 | $2,281,002 | |
| 6 | OPLN |
OPENLANE, Inc.
|
51,718 | $2,132,850 | |
| 7 | SAH |
Sonic Automotive Inc
|
17,949 | $1,521,895 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
5,385 | $1,082,815 |
All Filings in AN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,550,118 | 38,667 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $1,019,273 | 5,131 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,454,509 | 8,564 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $2,473,577 | 15,520 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,878,339 | 11,344 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $764,716 | 5,092 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $654,048 | 4,320 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,781,750 | 22,974 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $3,626,525 | 33,798 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $15,586,110 | 153,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,727,103 | 16,954 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $1,002,969 | 10,072 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $4,682,413 | 40,072 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,824,832 | 23,200 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $758,669 | 8,002 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $254,863 | 2,734 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,370,569 | 25,894 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,299,817 | 34,588 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||