Position in GPI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$28,113,136
-$18,803,223 QoQ
Shares Held
85,029
-28.7% QoQ
Ownership
0.715%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 44.13670630020346.ToString("F0")%
Shared 0.ToString("F0")%
None 55.863293699796536.ToString("F0")%
Common Shares in GPI Over Time
Shares Held
Position Value (USD)
Derivatives in GPI
reported options exposure · as of Sep 30, 2025CallValue
$218,755,000
CallShares
500,000
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $513,841,414 across 20 Auto & Truck Dealerships names. GPI ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
379,656 | $119,356,250 | |
| 2 | KMX |
Carmax Inc
|
1,687,359 | $70,160,385 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
463,784 | $69,344,982 | |
| 4 | AN |
Autonation, Inc.
|
194,018 | $37,883,953 | |
| 5 | RUSHA |
Rush Enterprises Inc \Tx\
|
566,287 | $37,437,232 | |
| 6 | VVV |
Valvoline Inc
|
882,471 | $29,721,620 | |
| 7 | GPI |
Group 1 Automotive Inc
This page
|
85,029 | $28,113,136 | |
| 8 | MCW |
Mister Car Wash, Inc.
|
2,914,403 | $20,313,388 |
All Filings in GPI
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,113,136 | 85,029 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $46,916,359 | 119,289 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $369,418,824 | 939,280 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $77,560,021 | 177,276 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $218,755,000 | 500,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $218,486,013 | 500,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $93,095,215 | 213,174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,320,751 | 223,382 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $114,585 | 300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $60,551,499 | 143,664 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,017,626 | 127,970 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,063,328 | 101,128 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,763,588 | 91,584 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $93,353,440 | 306,338 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $100,975,034 | 375,777 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $72,937,767 | 282,595 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,479,142 | 333,359 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,817,822 | 242,933 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,873,548 | 265,091 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,782,878 | 263,739 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $48,253,974 | 287,517 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,264,014 | 236,984 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $38,660,441 | 205,772 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,704,299 | 192,348 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $19,715,385 | 124,947 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,087,319 | 107,422 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,765,634 | 76,543 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,286,965 | 80,142 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,100,784 | 205,621 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||