Position in KMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,413,053
+$3,056,759 QoQ
Shares Held
159,067
+23.5% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#90
of 553 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KMX Over Time
Shares Held
Position Value (USD)
Derivatives in KMX
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$13,266,450
PutShares
158,500
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, 2026ExodusPoint Capital Management, LP holds $58,352,700 across 10 Auto & Truck Dealerships names. KMX ranks #4 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPI |
Group 1 Automotive Inc
|
44,631 | $12,995,208 | |
| 2 | VVV |
Valvoline Inc
|
322,001 | $12,731,919 | |
| 3 | CARG |
CarGurus, Inc.
|
252,512 | $8,608,134 | |
| 4 | KMX |
Carmax Inc
This page
|
159,067 | $8,413,053 | |
| 5 | CVNA |
Carvana Co.
|
123,084 | $8,101,388 | |
| 6 | DRVN |
Driven Brands Holdings Inc.
|
163,630 | $2,281,002 | |
| 7 | OPLN |
OPENLANE, Inc.
|
51,718 | $2,132,850 | |
| 8 | SAH |
Sonic Automotive Inc
|
17,949 | $1,521,895 |
All Filings in KMX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,413,053 | 159,067 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,356,294 | 128,819 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $11,353,438 | 138,863 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,468,157 | 109,436 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,303,206 | 85,945 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $2,216,536 | 31,338 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,917,829 | 46,808 | Shares | Other | 2023-08-11 | |
| 2023-06-30 | $13,266,450 | 158,500 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $204,089 | 3,175 | Shares | Other | 2023-05-11 | |
| 2023-03-31 | $10,188,380 | 158,500 | Put | Sole | 2023-05-11 | |
| 2020-09-30 | $1,088,673 | 11,845 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||