Position in CVNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,300,214
+$1,108,043 QoQ
Shares Held
50,140
+43.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#297
of 814 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
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
$8,148,384
PutShares
108,000
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $11,571,054 across 13 Auto & Truck Dealerships names. CVNA ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
This page
|
50,140 | $3,300,214 | |
| 2 | GPI |
Group 1 Automotive Inc
|
5,754 | $1,675,392 | |
| 3 | BGSI |
Boyd Group Services Inc.
|
13,379 | $1,265,920 | |
| 4 | LAD |
Lithia Motors Inc
|
3,296 | $957,455 | |
| 5 | ABG |
Asbury Automotive Group Inc
|
4,482 | $901,240 | |
| 6 | KMX |
Carmax Inc
|
15,731 | $832,012 | |
| 7 | VVV |
Valvoline Inc
|
19,140 | $756,795 | |
| 8 | DRVN |
Driven Brands Holdings Inc.
|
37,748 | $526,207 |
All Filings in CVNA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,300,214 | 50,140 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,192,171 | 6,973 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,879,160 | 13,931 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,272,053 | 3,372 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $8,148,384 | 21,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $378,743 | 1,124 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $282,258 | 1,350 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $253,589 | 1,247 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $291,111 | 1,672 | Shares | Other | 2024-11-14 | |
| 2023-06-30 | $518,400 | 20,000 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $300,723 | 11,602 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||