Position in CPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$456,396
+$300,188 QoQ
Shares Held
16,190
+305.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#639
of 1,055 holders
Holding Since
Mar 2025
5 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$195,750
PutShares
5,000
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 Specialty Business Services
Industrials · as of Jun 30, 2026CSS LLC/IL holds $1,893,198 across 5 Specialty Business Services names. CPRT ranks #3 (24.1% of the industry book) .
All Filings in CPRT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,396 | 16,190 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $156,208 | 3,990 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $195,750 | 5,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $224,850 | 5,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $245,350 | 5,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $282,950 | 5,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,922 | 140 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||