Position in CWH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,188,315
+$14,714,845 QoQ
Shares Held
3,301,221
+115.3% QoQ
Ownership
3.20%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 210 holders
Holding Since
Mar 2020
26 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
$1,611,456
CallShares
211,200
PutValue
$721,035
PutShares
94,500
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, 2026CITADEL ADVISORS LLC holds $269,920,818 across 17 Auto & Truck Dealerships names. CWH ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
3,120,627 | $123,389,590 | |
| 2 | CWH |
Camping World Holdings, Inc.
This page
|
3,301,221 | $25,188,315 | |
| 3 | CVNA |
Carvana Co.
|
308,928 | $20,333,640 | |
| 4 | GPI |
Group 1 Automotive Inc
|
67,408 | $19,627,187 | |
| 5 | CARG |
CarGurus, Inc.
|
426,649 | $14,544,464 | |
| 6 | AN |
Autonation, Inc.
|
76,965 | $14,299,326 | |
| 7 | ACVA |
ACV Auctions Inc.
|
1,915,799 | $13,774,594 | |
| 8 | LAD |
Lithia Motors Inc
|
45,803 | $13,305,313 |
All Filings in CWH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,611,456 | 211,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $25,188,315 | 3,301,221 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $721,035 | 94,500 | Put | Defined | 2026-08-14 | |
| 2026-04-24 | $24,893,744 | 3,334,728 | Shares | Sole | 2026-05-01 | |
| 2026-03-31 | $945,272 | 138,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,473,470 | 1,533,451 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,291,465 | 335,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,404,039 | 144,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $623,693 | 64,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,728,883 | 1,410,985 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,604,710 | 1,431,584 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,325,867 | 147,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,821,673 | 178,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,611,161 | 151,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,811,136 | 454,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,003,483 | 872,803 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,245,232 | 262,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $37,226,046 | 2,303,592 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,766,288 | 109,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,882,444 | 89,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,293,504 | 108,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $46,869,250 | 2,223,399 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,575,663 | 1,716,584 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,484,686 | 61,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,058,700 | 85,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,004,052 | 168,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $939,436 | 52,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,286,184 | 295,979 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,628,670 | 166,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,473,080 | 88,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,677,946 | 203,876 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,246,554 | 428,277 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,723,668 | 141,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,146,454 | 157,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,089,698 | 347,364 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,806,555 | 235,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,798,211 | 137,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,924,360 | 163,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,779,597 | 291,681 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,438,100 | 81,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,429,268 | 116,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,506,487 | 120,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,902,223 | 570,303 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,796,923 | 528,536 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,394,616 | 331,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,892,544 | 219,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,781,388 | 70,355 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,195,804 | 244,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,314,528 | 170,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,917,819 | 274,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||