Position in GPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,872,747
-$90,267,456 QoQ
Shares Held
40,776
-86.8% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 385 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Derivatives in GPI
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$766,080
PutShares
2,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $382,036,890 across 17 Auto & Truck Dealerships names. GPI ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
2,093,072 | $137,765,999 | |
| 2 | KMX |
Carmax Inc
|
1,898,337 | $100,403,043 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
168,776 | $30,202,465 | |
| 4 | DRVN |
Driven Brands Holdings Inc.
|
1,262,411 | $17,598,009 | |
| 5 | VVV |
Valvoline Inc
|
439,365 | $17,372,492 | |
| 6 | LAD |
Lithia Motors Inc
|
49,139 | $14,274,388 | |
| 7 | OPLN |
OPENLANE, Inc.
|
331,395 | $13,666,729 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
327,852 | $12,418,150 |
All Filings in GPI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,872,747 | 40,776 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $102,140,203 | 308,926 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,458,216 | 57,102 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,175,022 | 20,971 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,518,448 | 49,274 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,142,844 | 37,028 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,976,947 | 30,789 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,048,758 | 36,677 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $766,080 | 2,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $594,560 | 2,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $32,311,957 | 108,692 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $63,742,376 | 218,124 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,588,207 | 162,723 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,370,947 | 113,025 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,036,537 | 244,233 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,454,429 | 187,503 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,153,605 | 84,014 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,072,256 | 175,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,766,238 | 33,959 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,193,193 | 42,860 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,410,337 | 135,285 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,027,820 | 106,599 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,262,708 | 14,652 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,053,396 | 101,739 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,150,031 | 69,773 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $950,899 | 10,758 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,026,580 | 227,779 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,590,217 | 35,929 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||