Position in CVNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,595,746
-$30,432,056 QoQ
Shares Held
54,630
-87.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#289
of 809 holders
Holding Since
Sep 2020
17 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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$431,000
PutShares
5,375,000
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, 2026Schonfeld Strategic Advisors LLC holds $29,800,945 across 12 Auto & Truck Dealerships names. CVNA ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AN |
Autonation, Inc.
|
71,895 | $13,357,372 | |
| 2 | VVV |
Valvoline Inc
|
180,099 | $7,121,114 | |
| 3 | CVNA |
Carvana Co.
This page
|
54,630 | $3,595,746 | |
| 4 | KMX |
Carmax Inc
|
32,547 | $1,721,410 | |
| 5 | GPI |
Group 1 Automotive Inc
|
5,705 | $1,661,124 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
6,356 | $1,137,406 | |
| 7 | LAD |
Lithia Motors Inc
|
1,470 | $427,020 | |
| 8 | OPLN |
OPENLANE, Inc.
|
8,478 | $349,632 |
All Filings in CVNA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,595,746 | 54,630 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $34,027,802 | 90,202 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,377,392 | 134,667 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $967,413 | 4,627 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,099,965 | 69,335 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,425,011 | 71,363 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,774,764 | 122,551 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,816,900 | 32,043 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,611,037 | 68,210 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,646,529 | 140,684 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $471,868 | 48,199 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $431,000 | 1,075,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $830,270 | 40,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,745,051 | 254,431 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $6,096,600 | 270,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,258,000 | 100,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $6,203,080 | 52,000 | Put | Sole | 2022-05-16 | |
| 2020-12-31 | $1,341,424 | 5,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,444,759 | 6,477 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||