Position in AN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,445,346
-$6,155,951 QoQ
Shares Held
449,138
-2.1% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 510 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AN Over Time
Shares Held
Position Value (USD)
Derivatives in AN
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$1,135,500
PutShares
7,500
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, 2026GOLDMAN SACHS GROUP INC holds $804,842,601 across 19 Auto & Truck Dealerships names. AN ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
3,412,565 | $224,615,025 | |
| 2 | KMX |
Carmax Inc
|
1,634,480 | $86,447,646 | |
| 3 | AN |
Autonation, Inc.
This page
|
449,138 | $83,445,346 | |
| 4 | PAG |
Penske Automotive Group, Inc.
|
385,752 | $69,030,319 | |
| 5 | GPI |
Group 1 Automotive Inc
|
187,310 | $54,539,051 | |
| 6 | VVV |
Valvoline Inc
|
1,207,024 | $47,725,728 | |
| 7 | DRVN |
Driven Brands Holdings Inc.
|
3,388,315 | $47,233,110 | |
| 8 | LAD |
Lithia Motors Inc
|
138,228 | $40,153,851 |
All Filings in AN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,445,346 | 449,138 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,601,297 | 458,882 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,161,547 | 150,918 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $46,424,524 | 212,207 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,252,258 | 212,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,065,016 | 198,030 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $34,776,607 | 204,761 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $36,198,557 | 202,317 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,585,379 | 166,805 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $27,733,489 | 167,493 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,213,767 | 174,549 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $30,965,689 | 204,529 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,135,500 | 7,500 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $44,190,706 | 268,457 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,436,000 | 100,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $32,398,763 | 241,134 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $59,720,390 | 556,574 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,018,700 | 10,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $162,415,007 | 1,594,336 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $139,445,857 | 1,247,726 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $149,880,047 | 1,505,122 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $136,344,552 | 1,166,834 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $81,742,844 | 671,344 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $48,369,122 | 510,169 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,024,979 | 311,360 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,846,182 | 284,370 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,048,348 | 378,771 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,712,513 | 524,548 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,475,643 | 444,606 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||