Position in CWH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,405,266
+$506,969 QoQ
Shares Held
708,423
-1.2% QoQ
Ownership
0.686%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
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 Dec 31, 2022CallValue
$1,785,600
CallShares
80,000
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, 2026CITIGROUP INC holds $225,040,294 across 18 Auto & Truck Dealerships names. CWH ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
2,185,480 | $143,848,291 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
125,605 | $22,477,014 | |
| 3 | RDNW |
RideNow Group, Inc.
|
1,700,307 | $11,324,043 | |
| 4 | LAD |
Lithia Motors Inc
|
28,076 | $8,155,796 | |
| 5 | CARG |
CarGurus, Inc.
|
235,811 | $8,038,795 | |
| 6 | CWH |
Camping World Holdings, Inc.
This page
|
708,423 | $5,405,266 | |
| 7 | KMX |
Carmax Inc
|
100,406 | $5,310,472 | |
| 8 | GPI |
Group 1 Automotive Inc
|
16,329 | $4,754,513 |
All Filings in CWH
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,405,266 | 708,423 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,898,297 | 717,174 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $53,202 | 5,468 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $127,470 | 8,073 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $563,916 | 32,805 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $811,797 | 50,235 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,566,369 | 74,306 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,725,448 | 360,258 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,249,106 | 293,903 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,564,324 | 127,983 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,012,985 | 76,656 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $263,655 | 12,918 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $767,669 | 25,504 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,562,432 | 74,865 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $949,112 | 42,523 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,785,600 | 80,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $598,842 | 23,651 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $673,779 | 31,208 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $579,821 | 20,745 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,162,613 | 103,035 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,340,798 | 85,948 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,415,892 | 107,731 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,901,449 | 79,754 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,974,590 | 75,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,719,377 | 66,003 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,534,345 | 58,900 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $2,582,300 | 86,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,034,500 | 102,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,325,718 | 44,562 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,133,752 | 152,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,104,107 | 40,652 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,935,996 | 108,100 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $290,759 | 51,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $136,444 | 23,980 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $281,086 | 49,400 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||