Qube Research & Technologies Ltd
Position in CWH — Camping World Holdings, Inc.
CIK 1729829
LONDON, X0
Position in CWH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,320,220
+$3,265,994 QoQ
Shares Held
566,215
+422.6% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 211 holders
Holding Since
Jun 2020
15 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 Dec 31, 2023CallValue
$1,058,278
CallShares
40,300
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, 2026Qube Research & Technologies Ltd holds $54,336,717 across 9 Auto & Truck Dealerships names. CWH ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AN |
Autonation, Inc.
|
113,312 | $21,052,236 | |
| 2 | GPI |
Group 1 Automotive Inc
|
45,336 | $13,200,483 | |
| 3 | CARG |
CarGurus, Inc.
|
223,220 | $7,609,569 | |
| 4 | CWH |
Camping World Holdings, Inc.
This page
|
566,215 | $4,320,220 | |
| 5 | ACVA |
ACV Auctions Inc.
|
515,551 | $3,706,811 | |
| 6 | BGSI |
Boyd Group Services Inc.
|
36,822 | $3,484,097 | |
| 7 | OPLN |
OPENLANE, Inc.
|
18,809 | $775,683 | |
| 8 | DRVN |
Driven Brands Holdings Inc.
|
13,459 | $187,618 |
All Filings in CWH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,320,220 | 566,215 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,054,226 | 108,348 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,290,892 | 715,066 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,562,808 | 1,428,901 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,336,629 | 1,320,336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,516,756 | 878,404 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,194,129 | 379,609 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,504,126 | 532,146 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,171,032 | 329,301 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,981,928 | 113,554 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,058,278 | 40,300 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $908,183 | 44,497 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $573,279 | 26,553 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $460,277 | 11,393 | Shares | Sole | 2022-02-10 | |
| 2020-09-30 | $456,632 | 15,349 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,075,943 | 39,615 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||