Position in CVNA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,758,956
-$216,519 QoQ
Shares Held
5,595
+19.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$8,363,200
PutShares
40,000
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 Mar 31, 2026HighTower Advisors, LLC holds $8,402,826 across 12 Auto & Truck Dealerships names. CVNA ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAG |
Penske Automotive Group, Inc.
|
15,122 | $2,261,041 | |
| 2 | CVNA |
Carvana Co.
This page
|
5,595 | $1,758,956 | |
| 3 | AN |
Autonation, Inc.
|
5,408 | $1,055,966 | |
| 4 | VVV |
Valvoline Inc
|
17,294 | $582,461 | |
| 5 | ABG |
Asbury Automotive Group Inc
|
2,838 | $554,573 | |
| 6 | KMX |
Carmax Inc
|
10,461 | $434,968 | |
| 7 | GPI |
Group 1 Automotive Inc
|
1,223 | $404,360 | |
| 8 | CARG |
CarGurus, Inc.
|
10,641 | $362,326 |
All Filings in CVNA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,758,956 | 5,595 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,975,475 | 4,681 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,714,555 | 4,545 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,491,384 | 4,426 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,002,329 | 4,794 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $8,363,200 | 40,000 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $820,557 | 4,035 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,741,100 | 10,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $52,233 | 300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $807,348 | 4,637 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $976,469 | 7,586 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,197,750 | 25,000 | Put | Sole | 2024-05-06 | |
| 2024-03-31 | $411,858 | 4,685 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $3,076,850 | 35,000 | Call | Sole | 2024-05-06 | |
| 2021-12-31 | $231 | 1 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $793,880 | 3,425 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $594,938 | 1,973 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $60,308 | 200 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $1,677,213 | 5,557 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $286,016 | 1,090 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $742,334 | 3,099 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $657,803 | 2,949 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,833,410 | 15,253 | Shares | Sole | 2020-08-10 | |
| 2020-06-30 | $24,040 | 200 | Put | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||