Position in CWH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,352,058
-$16,181,603 QoQ
Shares Held
177,203
-93.1% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 211 holders
Holding Since
Mar 2020
25 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, 2025CallValue
$4,766,787
CallShares
277,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $382,036,890 across 17 Auto & Truck Dealerships names. CWH ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
2,093,072 | $137,765,999 | |
| 2 | KMX |
Carmax Inc
|
1,898,337 | $100,403,043 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
168,776 | $30,202,465 | |
| 4 | DRVN |
Driven Brands Holdings Inc.
|
1,262,411 | $17,598,009 | |
| 5 | VVV |
Valvoline Inc
|
439,365 | $17,372,492 | |
| 6 | LAD |
Lithia Motors Inc
|
49,139 | $14,274,388 | |
| 7 | OPLN |
OPENLANE, Inc.
|
331,395 | $13,666,729 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
327,852 | $12,418,150 |
All Filings in CWH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,352,058 | 177,203 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,533,661 | 2,567,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,489,734 | 564,207 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,573,740 | 416,323 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,766,787 | 277,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $41,012,727 | 2,385,848 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,700,744 | 1,714,155 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,237,396 | 58,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $36,673,192 | 1,739,715 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,237,396 | 58,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $20,213,454 | 834,577 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,485,225 | 1,035,007 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,141,899 | 1,225,921 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,174,900 | 114,000 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $3,463,883 | 169,715 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,910,176 | 63,461 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,965,925 | 908,765 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,710,964 | 121,459 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,171,338 | 599,184 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,252,906 | 196,985 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,525,910 | 197,707 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,301,362 | 972,806 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,094,455 | 594,146 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $643,420 | 15,697 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,593,523 | 428,629 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,103,808 | 272,699 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,380,132 | 46,391 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,335,427 | 270,082 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,466,046 | 784,894 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||