Position in CARG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,148,072
+$18,638,656 QoQ
Shares Held
620,360
+741.8% QoQ
Ownership
0.696%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 367 holders
Holding Since
Mar 2020
25 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
$489,636
PutShares
13,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $390,766,812 across 18 Auto & Truck Dealerships names. CARG ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
2,093,072 | $137,765,999 | |
| 2 | KMX |
Carmax Inc
|
1,898,337 | $100,403,043 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
168,776 | $30,202,465 | |
| 4 | CARG |
CarGurus, Inc.
This page
|
620,360 | $21,148,072 | |
| 5 | DRVN |
Driven Brands Holdings Inc.
|
1,262,411 | $17,598,009 | |
| 6 | VVV |
Valvoline Inc
|
439,365 | $17,372,492 | |
| 7 | LAD |
Lithia Motors Inc
|
49,139 | $14,274,388 | |
| 8 | OPLN |
OPENLANE, Inc.
|
331,395 | $13,666,729 |
All Filings in CARG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,148,072 | 620,360 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,509,416 | 73,698 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,711,896 | 96,790 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,342,325 | 62,915 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,612,751 | 167,695 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,870,175 | 64,201 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,755,186 | 184,871 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $489,636 | 13,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,128,946 | 70,894 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,716,104 | 180,004 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,332,792 | 317,712 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,753,020 | 196,731 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,562,562 | 146,265 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,385,878 | 1,165,969 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $260,268 | 13,933 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $562,487 | 40,149 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,699,515 | 1,178,512 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,138,759 | 704,456 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,500,402 | 82,440 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,253,219 | 334,519 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,103,496 | 66,969 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,514,771 | 248,371 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $250,286 | 10,503 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $398,623 | 12,563 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,368,005 | 201,942 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $5,954,281 | 314,376 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||