Position in CVNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,664,481
-$21,946,113 QoQ
Shares Held
146,832
-70.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#200
of 809 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Derivatives in CVNA
reported options exposure · as of Jun 30, 2026CallValue
$724,020
CallShares
11,000
PutValue
$691,110
PutShares
10,500
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, 2026Man Group plc holds $75,403,971 across 14 Auto & Truck Dealerships names. CVNA ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
466,311 | $18,437,936 | |
| 2 | CVNA |
Carvana Co.
This page
|
146,832 | $9,664,481 | |
| 3 | KMX |
Carmax Inc
|
182,434 | $9,648,934 | |
| 4 | GPI |
Group 1 Automotive Inc
|
25,238 | $7,348,547 | |
| 5 | SAH |
Sonic Automotive Inc
|
70,108 | $5,944,457 | |
| 6 | CARG |
CarGurus, Inc.
|
148,669 | $5,068,125 | |
| 7 | ACVA |
ACV Auctions Inc.
|
566,995 | $4,076,694 | |
| 8 | OPLN |
OPENLANE, Inc.
|
83,037 | $3,424,445 |
All Filings in CVNA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,110 | 10,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,664,481 | 146,832 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $724,020 | 11,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,949,156 | 6,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,610,594 | 100,549 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,949,156 | 6,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $10,896,555 | 25,820 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,645,878 | 3,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,645,878 | 3,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $52,417,120 | 138,949 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,092,112 | 18,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,432,256 | 14,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,627,232 | 16,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $121,390,850 | 360,253 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,144,608 | 12,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,927,357 | 52,264 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,273,970 | 252,134 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,751,823 | 130,675 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,884,815 | 706,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,098,516 | 899,767 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,900,940 | 375,915 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $342,598 | 8,161 | Principal | Defined | 2023-11-14 | |
| 2022-12-31 | $205,635 | 43,383 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,199,012 | 847,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,253,129 | 719,802 | Principal | Defined | 2022-08-15 | |
| 2021-12-31 | $11,704,467 | 50,496 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,176,494 | 3,898 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,188,185 | 27,394 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,121,684 | 25,556 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,511,545 | 33,675 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,479,854 | 37,270 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $216,173 | 3,924 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||