Position in CVNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,143,800
-$17,957,200 QoQ
Shares Held
50,000
-80.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026Holocene Advisors, LP holds $65,166,021 across 9 Auto & Truck Dealerships names. CVNA ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
826,142 | $34,350,984 | |
| 2 | AN |
Autonation, Inc.
|
72,354 | $14,127,842 | |
| 3 | LAD |
Lithia Motors Inc
|
15,025 | $3,752,043 | |
| 4 | CVNA |
Carvana Co.
This page
|
50,000 | $3,143,800 | |
| 5 | VVV |
Valvoline Inc
|
92,282 | $3,108,057 | |
| 6 | ABG |
Asbury Automotive Group Inc
|
14,518 | $2,836,962 | |
| 7 | PAG |
Penske Automotive Group, Inc.
|
13,404 | $2,004,166 | |
| 8 | GPI |
Group 1 Automotive Inc
|
5,055 | $1,671,334 |
All Filings in CVNA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,143,800 | 50,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,101,000 | 250,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,300,767 | 706,457 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,848,000 | 250,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,145,244 | 625,245 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,690,312 | 287,429 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,295,288 | 554,112 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,851,224 | 266,129 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $979,651 | 55,719 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $899,164 | 173,450 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $146,605 | 74,875 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $496,606 | 109,966 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $181,726 | 7,617 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,834,745 | 61,149 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,038,289 | 33,798 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,577,985 | 108,972 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,682,784 | 70,175 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,057,880 | 44,005 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||