Position in CVNA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$226,091
+$226,091 QoQ
Shares Held
3,435
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#590
of 809 holders
Holding Since
Mar 2022
6 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 Jun 30, 2026CallValue
$1,316,400
CallShares
20,000
PutValue
$0
PutShares
0
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, 2026K2 PRINCIPAL FUND, L.P. holds $226,091 across 1 Auto & Truck Dealerships name. CVNA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
3,435 | $226,091 |
All Filings in CVNA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,316,400 | 20,000 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $226,091 | 3,435 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $2,299,880 | 11,000 | Call | Sole | 2025-05-15 | |
| 2022-12-31 | $471,156 | 99,400 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $71,100 | 15,000 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $5,633,250 | 277,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $620,814 | 30,582 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,423,820 | 119,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,770,272 | 78,400 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,783,820 | 79,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $5,796,105 | 256,692 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,946,750 | 75,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,187,889 | 9,958 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||