Position in CPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,845,594
+$32,220,302 QoQ
Shares Held
1,377,992
+590.5% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 1,055 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Derivatives in CPRT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,037,392
PutShares
36,800
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 Specialty Business Services
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $296,977,103 across 22 Specialty Business Services names. CPRT ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARMK |
Aramark
|
2,570,894 | $146,283,868 | |
| 2 | CPRT |
Copart Inc
This page
|
1,377,992 | $38,845,594 | |
| 3 | DLB |
Dolby Laboratories, Inc.
|
415,005 | $21,820,962 | |
| 4 | CTAS |
Cintas Corp
|
77,812 | $13,234,264 | |
| 5 | BKSY |
BlackSky Technology Inc.
|
362,600 | $10,123,792 | |
| 6 | BV |
BrightView Holdings, Inc.
|
656,984 | $9,309,462 | |
| 7 | SPIR |
Spire Global, Inc.
|
467,508 | $8,695,648 | |
| 8 | TH |
Target Hospitality Corp.
|
423,317 | $8,618,734 |
All Filings in CPRT
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,037,392 | 36,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $38,845,594 | 1,377,992 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,625,292 | 199,557 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,673,490 | 706,858 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $377,748 | 8,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $517,155 | 11,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,590,409 | 35,366 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,907,028 | 263,033 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,019,753 | 565,820 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,626,586 | 446,534 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,319,435 | 63,348 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,658,064 | 49,078 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $819,452 | 14,148 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,779,617 | 41,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,787,664 | 64,694 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,091,420 | 88,712 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,426,995 | 59,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,440,646 | 19,155 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,332,477 | 202,537 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,549,623 | 352,910 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,691,493 | 586,154 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,469,794 | 179,085 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,895,385 | 104,837 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $5,906,754 | 54,385 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $218,742 | 1,719 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,735,875 | 21,500 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $4,027,628 | 38,300 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $1,098,291 | 10,444 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,703,592 | 16,200 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $3,189,241 | 38,300 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $1,348,974 | 16,200 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $295,108 | 3,544 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,580,991 | 52,262 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $4,659,360 | 68,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $6,495,696 | 94,800 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||