Position in CWH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,235,924
+$971,219 QoQ
Shares Held
555,167
+16.1% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#27
of 210 holders
Holding Since
Jun 2021
9 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, 2022CallValue
$215,900
CallShares
10,000
PutValue
$30,226
PutShares
1,400
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, 2026Shay Capital LLC holds $4,541,418 across 3 Auto & Truck Dealerships names. CWH ranks #1 (93.3% of the industry book) .
All Filings in CWH
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,235,924 | 555,167 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,264,705 | 477,995 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $551,029 | 56,632 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $161,600 | 10,000 | Shares | Sole | 2025-05-15 | |
| 2022-06-30 | $30,226 | 1,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $215,900 | 10,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $279,500 | 10,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $195,650 | 7,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $250,843 | 6,209 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $229,643 | 5,908 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $205,277 | 5,008 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||