Position in CAR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$72,925,000
+$40,845,000 QoQ
Shares Held
500,000
+100.0% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAR Over Time
Shares Held
Position Value (USD)
Derivatives in CAR
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$80,034,500
PutShares
350,000
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.
All Filings in CAR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,925,000 | 500,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,080,000 | 250,000 | Shares | Sole | 2026-02-13 | |
| 2023-09-30 | $62,891,500 | 350,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $80,034,500 | 350,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $80,034,500 | 350,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $68,180,000 | 350,000 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $68,180,000 | 350,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $57,375,500 | 350,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $57,375,500 | 350,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $89,076,000 | 600,000 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,974,750 | 7,500 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||