Verition Fund Management LLC
Position in CWH — Camping World Holdings, Inc.
CIK 1454027
GREENWICH, CT
Position in CWH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,407
-$245,819 QoQ
Shares Held
13,946
-61.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 210 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWH Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Verition Fund Management LLC holds $14,476,350 across 7 Auto & Truck Dealerships names. CWH ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
202,459 | $8,005,228 | |
| 2 | DRVN |
Driven Brands Holdings Inc.
|
372,261 | $5,189,318 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
4,204 | $752,305 | |
| 4 | GPI |
Group 1 Automotive Inc
|
1,036 | $301,652 | |
| 5 | DSC |
DSC Holdings Ltd.
|
22,000 | $121,440 | |
| 6 | CWH |
Camping World Holdings, Inc.
This page
|
13,946 | $106,407 | |
| 7 | SDA |
SunCar Technology Group Inc.
|
20,000 | $0 |
All Filings in CWH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,407 | 13,946 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $352,226 | 36,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $733,461 | 46,451 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,972,868 | 871,022 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,300,176 | 266,100 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,710,916 | 650,423 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,333,335 | 55,051 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $183,082 | 10,251 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,319,149 | 370,526 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $525,515 | 20,012 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $504,739 | 24,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,364,513 | 344,336 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $393,441 | 18,852 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $762,524 | 20,960 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||