Position in CVNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,974
+$21,415 QoQ
Shares Held
896
+101.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#639
of 809 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVNA Over Time
Shares Held
Position Value (USD)
Derivatives in CVNA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$150,896
PutShares
2,000
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, 2026Quarry LP holds $234,776 across 15 Auto & Truck Dealerships names. CVNA ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AN |
Autonation, Inc.
|
374 | $69,485 | |
| 2 | CVNA |
Carvana Co.
This page
|
896 | $58,974 | |
| 3 | KMX |
Carmax Inc
|
1,068 | $56,486 | |
| 4 | VVV |
Valvoline Inc
|
279 | $11,031 | |
| 5 | PAG |
Penske Automotive Group, Inc.
|
52 | $9,305 | |
| 6 | ABG |
Asbury Automotive Group Inc
|
44 | $8,847 | |
| 7 | GPI |
Group 1 Automotive Inc
|
30 | $8,735 | |
| 8 | CARG |
CarGurus, Inc.
|
78 | $2,659 |
All Filings in CVNA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,974 | 896 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $37,559 | 89 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $443,257 | 1,175 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $150,896 | 400 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $449,504 | 1,334 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $107,170 | 527 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $186,297 | 1,070 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $18,535 | 144 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $615 | 7 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $35,099 | 663 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $44,582 | 1,062 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $39,087 | 1,508 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,378 | 958 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||