Position in CPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,207,423
+$43,524,464 QoQ
Shares Held
4,654,396
+76.2% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#34
of 1,055 holders
Holding Since
Mar 2020
26 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
$5,544,973
CallShares
196,700
PutValue
$4,721,825
PutShares
167,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $983,901,187 across 20 Specialty Business Services names. CPRT ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,646,394 | $280,018,691 | |
| 2 | ARMK |
Aramark
|
3,157,913 | $179,685,249 | |
| 3 | UNF |
Unifirst Corp
|
510,016 | $134,878,831 | |
| 4 | CPRT |
Copart Inc
This page
|
4,654,396 | $131,207,423 | |
| 5 | GPN |
Global Payments Inc
|
668,601 | $48,513,688 | |
| 6 | AMTM |
Amentum Holdings, Inc.
|
2,127,779 | $43,981,191 | |
| 7 | RELX |
Relx PLC
|
1,267,235 | $40,133,332 | |
| 8 | BKSY |
BlackSky Technology Inc.
|
914,009 | $25,519,131 |
All Filings in CPRT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,721,825 | 167,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,544,973 | 196,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $131,207,423 | 4,654,396 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,560,760 | 619,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $87,682,959 | 2,641,053 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $13,691,680 | 412,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $38,858,998 | 992,567 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $313,200 | 8,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,079,280 | 24,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $58,258,365 | 1,295,494 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $364,257 | 8,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $33,159,739 | 675,764 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $392,560 | 8,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,243,527 | 66,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $44,412,624 | 784,814 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,110,807 | 37,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $11,663,199 | 206,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,599,767 | 45,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $69,345,542 | 1,208,321 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $13,366,131 | 232,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $770,280 | 14,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,846,160 | 73,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,836,799 | 302,229 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,229,432 | 22,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,877,288 | 219,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $73,166,206 | 1,350,927 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,964,256 | 189,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,363,136 | 40,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,064,003 | 87,431 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,984,100 | 60,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,993,900 | 61,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $75,044,970 | 1,531,530 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,805,159 | 65,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $53,144,060 | 1,233,327 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,490,165 | 82,120 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $9,394,630 | 103,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,621,037 | 39,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,609,787 | 34,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $54,005,969 | 718,069 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $218,109 | 2,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,936,302 | 31,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $25,928,971 | 425,833 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,292,282 | 40,341 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $73,318,769 | 674,754 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,952,866 | 159,025 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,266,458 | 146,857 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,132,483 | 94,669 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $527,320 | 4,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,016,145 | 7,708 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,007,709 | 36,900 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||