Position in CWH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,974,048
+$691,402 QoQ
Shares Held
258,722
+37.8% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 210 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWH Over Time
Shares Held
Position Value (USD)
Derivatives in CWH
reported options exposure · as of Jun 30, 2026CallValue
$8,393,000
CallShares
1,100,000
PutValue
$0
PutShares
0
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, 2026NOMURA HOLDINGS INC holds $7,473,660 across 3 Auto & Truck Dealerships names. CWH ranks #3 (26.4% of the industry book) .
All Filings in CWH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,974,048 | 258,722 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,393,000 | 1,100,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,513,000 | 1,100,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,282,646 | 187,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,782,769 | 183,224 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,433,291 | 344,097 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $2,785,000 | 100,000 | Call | Defined | 2024-05-15 | |
| 2022-09-30 | $4,487,919 | 177,248 | Shares | Defined | 2022-11-15 | |
| 2021-06-30 | $1,844,550 | 45,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,332,408 | 91,600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $33,214 | 913 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,302,500 | 50,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $595,000 | 20,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||