Position in CVNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$114,484,675
+$5,120,676 QoQ
Shares Held
1,739,360
0.0% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
2.84%
of 13F equity value
Holder Rank
#61
of 814 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Derivatives in CVNA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$452,688
PutShares
6,000
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 Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026PAR CAPITAL MANAGEMENT INC holds $114,838,392 across 2 Auto & Truck Dealerships names. CVNA ranks #1 (99.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
1,739,360 | $114,484,675 | |
| 2 | CARG |
CarGurus, Inc.
|
10,376 | $353,717 |
All Filings in CVNA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,484,675 | 1,739,360 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $109,363,999 | 347,872 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $147,990,597 | 350,672 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $452,688 | 1,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $134,513,221 | 356,572 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $157,418,277 | 467,172 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $943,488 | 2,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $78,864,976 | 377,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $61,870,246 | 304,240 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $87,821,084 | 504,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,132,320 | 506,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,482,460 | 506,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,281,880 | 402,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,875,960 | 402,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,309,440 | 282,000 | Shares | Sole | 2023-08-14 | |
| 2020-12-31 | $14,731,710 | 61,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,844,800 | 80,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $44,304,277 | 368,588 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $166,206 | 3,017 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $20,305,512 | 368,588 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||