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Equibles

Point72 Asset Management, L.P.

Position in CVNA — Carvana Co.

CIK 1603466 STAMFORD, CT
Back to CVNA Full portfolio

Position in CVNA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$67,584,783
+$63,861,723 QoQ
Shares Held
214,978
+2336.8% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in CVNA Over Time

Shares Held

Position Value (USD)

Derivatives in CVNA

reported options exposure · as of Mar 31, 2026
CallValue
$9,368,524
CallShares
29,800
PutValue
$20,560,452
PutShares
65,400

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 Auto & Truck Dealerships

Consumer Cyclical · as of Mar 31, 2026

Point72 Asset Management, L.P. holds $138,991,696 across 11 Auto & Truck Dealerships names. CVNA ranks #1 (48.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CVNA
Carvana Co.
This page 		214,978 $67,584,783
2 VVV
Valvoline Inc
 621,746 $20,940,405
3 ACVA
ACV Auctions Inc.
 4,177,143 $17,711,086
4 GPI
Group 1 Automotive Inc
 42,375 $14,010,446
5 CWH
Camping World Holdings, Inc.
 1,456,482 $9,947,772
6 CARG
CarGurus, Inc.
 124,641 $4,244,026
7 BGSI
Boyd Group Services Inc.
 17,339 $2,216,964
8 AN
Autonation, Inc.
 9,285 $1,812,989

All Filings in CVNA

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,368,524 29,800
2026-03-31 $67,584,783 214,978
2026-03-31 $20,560,452 65,400
2025-12-31 $41,189,152 97,600
2025-12-31 $9,959,672 23,600
2025-12-31 $3,723,060 8,822
2025-09-30 $208,113,122 551,673
2025-09-30 $8,638,796 22,900
2025-09-30 $5,658,600 15,000
2025-06-30 $96,647,541 286,822
2025-06-30 $7,480,512 22,200
2025-06-30 $5,795,712 17,200
2025-03-31 $5,415,172 25,900
2025-03-31 $4,411,588 21,100
2025-03-31 $184,439,503 882,148
2024-12-31 $2,480,992 12,200
2024-12-31 $1,647,216 8,100
2024-12-31 $114,795,296 564,493
2024-09-30 $24,953,445 143,320
2024-09-30 $1,410,291 8,100
2024-09-30 $1,619,223 9,300
2024-06-30 $65,818,783 511,333
2024-03-31 $2,197,750 25,000
2024-03-31 $41,541,079 472,541
2023-09-30 $23,081,359 549,818
2023-03-31 $16,270,627 1,661,964
2022-12-31 $2,962,500 625,000
2022-12-31 $2,119,353 447,121
2022-09-30 $5,481,000 270,000
2022-09-30 $24,498,608 1,206,828
2022-06-30 $34,050,685 1,508,002
2022-06-30 $11,290,000 500,000
2022-03-31 $3,003,960 25,182
2021-12-31 $12,748,450 55,000
2021-06-30 $49,356,322 163,529
2021-03-31 $48,767,302 185,851
2020-12-31 $40,304,042 168,256

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