Position in CWH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,416,707
+$100,813 QoQ
Shares Held
185,676
-3.6% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 211 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 Dec 31, 2024CallValue
$1,897,200
CallShares
90,000
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, 2026BARCLAYS PLC holds $130,269,979 across 18 Auto & Truck Dealerships names. CWH ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
811,106 | $53,386,996 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
95,864 | $17,154,861 | |
| 3 | GPI |
Group 1 Automotive Inc
|
52,254 | $15,214,796 | |
| 4 | AN |
Autonation, Inc.
|
72,077 | $13,391,185 | |
| 5 | KMX |
Carmax Inc
|
156,423 | $8,273,211 | |
| 6 | RUSHA |
Rush Enterprises Inc \Tx\
|
93,223 | $3,937,689 | |
| 7 | VVV |
Valvoline Inc
|
97,632 | $3,860,369 | |
| 8 | LAD |
Lithia Motors Inc
|
12,884 | $3,742,672 |
All Filings in CWH
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,416,707 | 185,676 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,315,894 | 192,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,347,167 | 241,230 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,387,519 | 277,867 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,877,363 | 167,386 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,186,272 | 73,408 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,897,200 | 90,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $7,091,585 | 336,413 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,678,998 | 317,052 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,875,406 | 160,997 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,072,783 | 146,240 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $525,200 | 20,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $4,840,400 | 184,326 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,940,684 | 95,085 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,719,396 | 123,568 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,087,000 | 100,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $2,924,825 | 140,145 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,982,060 | 88,802 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,239,996 | 48,973 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,130,991 | 52,385 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,458,090 | 87,946 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,710,274 | 67,086 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,623,789 | 144,682 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,519,008 | 159,039 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,135,728 | 141,169 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $909,899 | 34,929 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $28,655 | 1,100 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $1,118,480 | 37,596 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $297,500 | 10,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $32,725 | 1,100 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $29,876 | 1,100 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $11,901,512 | 438,200 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,180,264 | 43,456 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $192,617 | 33,852 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $89,902 | 15,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $63,159 | 11,100 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||