Position in CARG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$353,717
+$415 QoQ
Shares Held
10,376
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#230
of 369 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARG Over Time
Shares Held
Position Value (USD)
Derivatives in CARG
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,132,740
PutShares
31,000
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, 2026PAR CAPITAL MANAGEMENT INC holds $114,838,392 across 2 Auto & Truck Dealerships names. CARG ranks #2 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
1,739,360 | $114,484,675 | |
| 2 | CARG |
CarGurus, Inc.
This page
|
10,376 | $353,717 |
All Filings in CARG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,717 | 10,376 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $353,302 | 10,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,349,558 | 348,098 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,541,713 | 256,291 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,272,394 | 336,791 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $81,883,148 | 2,810,956 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $97,454,226 | 2,667,056 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,132,740 | 31,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $79,998,598 | 2,663,956 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,864,247 | 2,246,727 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,273,800 | 1,485,000 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $33,161,856 | 1,892,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,834,064 | 1,892,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $70,841,098 | 3,792,350 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $94,492,546 | 6,744,650 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $89,200,150 | 6,295,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,103,992 | 4,099,767 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $122,741,966 | 2,890,767 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $66,943,600 | 1,990,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $62,505,900 | 1,990,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,197,700 | 1,990,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,502,150 | 105,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,379,750 | 75,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,652,000 | 400,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,140,000 | 400,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||