Position in GPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,654,453
-$5,263,400 QoQ
Shares Held
94,977
-4.6% QoQ
Ownership
0.797%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#22
of 382 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Derivatives in GPI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$844,393
PutShares
2,900
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, 2026Squarepoint Ops LLC holds $131,108,566 across 12 Auto & Truck Dealerships names. GPI ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAD |
Lithia Motors Inc
|
131,322 | $38,147,727 | |
| 2 | GPI |
Group 1 Automotive Inc
This page
|
94,977 | $27,654,453 | |
| 3 | KMX |
Carmax Inc
|
305,422 | $16,153,769 | |
| 4 | AN |
Autonation, Inc.
|
81,730 | $15,184,616 | |
| 5 | PAG |
Penske Automotive Group, Inc.
|
78,666 | $14,077,280 | |
| 6 | VVV |
Valvoline Inc
|
144,260 | $5,704,040 | |
| 7 | SAH |
Sonic Automotive Inc
|
53,885 | $4,568,909 | |
| 8 | ACVA |
ACV Auctions Inc.
|
547,529 | $3,936,733 |
All Filings in GPI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,654,453 | 94,977 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $844,393 | 2,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $264,504 | 800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $32,917,853 | 99,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,181,241 | 5,546 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,455,210 | 3,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,156,776 | 2,644 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,031,646 | 2,701 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,053,700 | 2,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $463,628 | 1,100 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $2,725,463 | 9,168 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,487,742 | 5,091 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $234,344 | 1,035 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,994,142 | 16,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,820,058 | 26,738 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,888,467 | 17,011 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,683,020 | 51,737 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $624,704 | 3,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $377,075 | 2,007 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,173,668 | 7,600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $697,905 | 4,423 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $726,122 | 5,537 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,424,051 | 16,111 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,142,534 | 17,319 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||