Position in CVNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,101,388
-$9,529,707 QoQ
Shares Held
123,084
-53.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#214
of 809 holders
Holding Since
Mar 2020
13 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 Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$203,000
PutShares
50,000
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, 2026ExodusPoint Capital Management, LP holds $58,352,700 across 10 Auto & Truck Dealerships names. CVNA ranks #5 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPI |
Group 1 Automotive Inc
|
44,631 | $12,995,208 | |
| 2 | VVV |
Valvoline Inc
|
322,001 | $12,731,919 | |
| 3 | CARG |
CarGurus, Inc.
|
252,512 | $8,608,134 | |
| 4 | KMX |
Carmax Inc
|
159,067 | $8,413,053 | |
| 5 | CVNA |
Carvana Co.
This page
|
123,084 | $8,101,388 | |
| 6 | DRVN |
Driven Brands Holdings Inc.
|
163,630 | $2,281,002 | |
| 7 | OPLN |
OPENLANE, Inc.
|
51,718 | $2,132,850 | |
| 8 | SAH |
Sonic Automotive Inc
|
17,949 | $1,521,895 |
All Filings in CVNA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,101,388 | 123,084 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $17,631,095 | 52,324 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,507,137 | 21,557 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $933,229 | 5,360 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $949,696 | 7,378 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,170,170 | 13,311 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $424,501 | 10,112 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $203,000 | 10,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $588,253 | 28,978 | Shares | Other | 2022-11-10 | |
| 2021-12-31 | $254,969 | 1,100 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $834,059 | 2,766 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $728,422 | 2,776 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $9,844,530 | 44,134 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $492,669 | 8,943 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||