Position in KMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$832,012
+$297,693 QoQ
Shares Held
15,731
+97.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#257
of 554 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Derivatives in KMX
reported options exposure · as of Sep 30, 2024CallValue
$3,002,344
CallShares
38,800
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $13,575,614 across 14 Auto & Truck Dealerships names. KMX ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
50,140 | $3,300,214 | |
| 2 | CARG |
CarGurus, Inc.
|
58,802 | $2,004,560 | |
| 3 | GPI |
Group 1 Automotive Inc
|
5,754 | $1,675,392 | |
| 4 | BGSI |
Boyd Group Services Inc.
|
13,379 | $1,265,920 | |
| 5 | LAD |
Lithia Motors Inc
|
3,296 | $957,455 | |
| 6 | ABG |
Asbury Automotive Group Inc
|
4,482 | $901,240 | |
| 7 | KMX |
Carmax Inc
This page
|
15,731 | $832,012 | |
| 8 | VVV |
Valvoline Inc
|
19,140 | $756,795 |
All Filings in KMX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $832,012 | 15,731 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $534,319 | 7,950 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $2,315,852 | 28,325 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,002,344 | 38,800 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $268,121 | 3,465 | Shares | Other | 2024-11-14 | |
| 2023-06-30 | $259,302 | 3,098 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $570,610 | 8,643 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $477,286 | 4,947 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $289,761 | 2,225 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $415,604 | 3,218 | Shares | Other | 2021-08-17 | |
| 2020-09-30 | $674,251 | 7,336 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||