Position in CVLG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,917,352
+$1,287,522 QoQ
Shares Held
88,668
-8.5% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVLG Over Time
Shares Held
Position Value (USD)
Derivatives in CVLG
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$2,546,888
PutShares
96,400
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 Trucking
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $76,884,920 across 8 Trucking names. CVLG ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFII |
TFI International Inc.
|
238,717 | $34,272,599 | |
| 2 | RXO |
RXO, Inc.
|
542,415 | $14,965,229 | |
| 3 | SNDR |
Schneider National, Inc.
|
349,319 | $12,760,623 | |
| 4 | KNX |
Knight-Swift Transportation Holdings Inc.
|
130,403 | $10,154,481 | |
| 5 | CVLG |
Covenant Logistics Group, Inc.
This page
|
88,668 | $3,917,352 | |
| 6 | XPO |
XPO, Inc.
|
1,868 | $383,481 | |
| 7 | ULH |
Universal Logistics Holdings, Inc.
|
18,617 | $275,531 | |
| 8 | HTLD |
Heartland Express Inc
|
10,225 | $155,624 |
All Filings in CVLG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,917,352 | 88,668 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,629,830 | 96,863 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,979,741 | 135,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,236,741 | 103,266 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,877,469 | 77,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,004,549 | 90,295 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,615,402 | 51,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,546,888 | 24,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,125,057 | 48,496 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,905,541 | 39,618 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,030,748 | 20,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $500,688 | 5,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,083,402 | 33,255 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,717,085 | 40,368 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,869,586 | 44,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,306,936 | 60,540 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,084,443 | 43,541 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,322,619 | 33,593 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,051,625 | 18,321 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,451,807 | 28,932 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $642,153 | 14,913 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,576,126 | 29,817 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,364,839 | 60,847 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,787,084 | 67,386 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,519,325 | 85,462 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,758,866 | 93,142 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,009,135 | 143,200 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,944,756 | 171,336 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,104,552 | 179,040 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||