Position in CWH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,313,147
-$1,559,389 QoQ
Shares Held
565,288
-34.3% QoQ
Ownership
0.547%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CWH Over Time
Shares Held
Position Value (USD)
Derivatives in CWH
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$60,452
PutShares
2,800
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, 2026BNP PARIBAS ARBITRAGE, SA holds $198,544,709 across 19 Auto & Truck Dealerships names. CWH ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
1,395,257 | $91,835,815 | |
| 2 | VVV |
Valvoline Inc
|
807,955 | $31,946,540 | |
| 3 | AN |
Autonation, Inc.
|
84,881 | $15,770,040 | |
| 4 | KMX |
Carmax Inc
|
269,947 | $14,277,496 | |
| 5 | LAD |
Lithia Motors Inc
|
48,800 | $14,175,912 | |
| 6 | GPI |
Group 1 Automotive Inc
|
27,334 | $7,958,840 | |
| 7 | SAH |
Sonic Automotive Inc
|
67,041 | $5,684,406 | |
| 8 | CWH |
Camping World Holdings, Inc.
This page
|
565,288 | $4,313,147 |
All Filings in CWH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,313,147 | 565,288 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,872,536 | 859,815 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,814,606 | 1,522,570 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,336,837 | 781,307 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,409,530 | 547,384 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,073,298 | 66,417 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,291,592 | 203,586 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,103,744 | 128,148 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,822,665 | 158,044 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,502,332 | 125,757 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $6,462,822 | 246,109 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,239,573 | 256,716 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,112,472 | 136,627 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $767,828 | 36,791 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,168,161 | 52,337 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,177,785 | 46,516 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $60,452 | 2,800 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $6,239,056 | 288,979 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $138,408 | 4,952 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $452,682 | 11,205 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $441,135 | 11,349 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $685,762 | 16,730 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $908,699 | 24,978 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $697,957 | 26,793 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $431,137 | 14,492 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $46,525 | 1,713 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $531,320 | 93,378 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||