Position in CWH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,069,955
+$3,028,376 QoQ
Shares Held
3,809,955
-0.1% QoQ
Ownership
3.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 1%
None 2%
Common Shares in CWH Over Time
Shares Held
Position Value (USD)
Derivatives in CWH
reported options exposure · as of Jun 30, 2025CallValue
$4,966,191
CallShares
288,900
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, 2026GOLDMAN SACHS GROUP INC holds $804,842,601 across 19 Auto & Truck Dealerships names. CWH ranks #11 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
3,412,565 | $224,615,025 | |
| 2 | KMX |
Carmax Inc
|
1,634,480 | $86,447,646 | |
| 3 | AN |
Autonation, Inc.
|
449,138 | $83,445,346 | |
| 4 | PAG |
Penske Automotive Group, Inc.
|
385,752 | $69,030,319 | |
| 5 | GPI |
Group 1 Automotive Inc
|
187,310 | $54,539,051 | |
| 6 | VVV |
Valvoline Inc
|
1,207,024 | $47,725,728 | |
| 7 | DRVN |
Driven Brands Holdings Inc.
|
3,388,315 | $47,233,110 | |
| 8 | LAD |
Lithia Motors Inc
|
138,228 | $40,153,851 |
All Filings in CWH
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,069,955 | 3,809,955 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,041,579 | 3,812,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,173,382 | 1,970,543 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $16,676,166 | 1,056,122 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,478,706 | 667,755 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,966,191 | 288,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,372,332 | 889,377 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $11,278,727 | 535,044 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $25,302,537 | 1,044,696 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,957,361 | 445,541 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,428,987 | 266,750 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,176,441 | 577,930 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $5,271,780 | 258,294 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $3,199,328 | 106,290 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,497,310 | 167,576 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,248,926 | 235,167 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,460,951 | 97,194 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,252,354 | 104,324 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,374,900 | 110,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $2,374,900 | 110,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $24,316,500 | 870,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,409,656 | 265,104 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,100,000 | 250,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $21,331,764 | 528,014 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $11,856,010 | 305,017 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,542,404 | 62,025 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,695,499 | 513,895 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,732,394 | 834,257 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,245,416 | 814,972 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,013,250 | 221,401 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $582,616 | 102,393 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||