Position in LAD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,404,590
-$6,362,973 QoQ
Shares Held
25,490
-53.8% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#84
of 443 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAD Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026IMC-Chicago, LLC holds $11,179,356 across 6 Auto & Truck Dealerships names. LAD ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAD |
Lithia Motors Inc
This page
|
25,490 | $7,404,590 | |
| 2 | KMX |
Carmax Inc
|
28,868 | $1,526,828 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
6,112 | $1,093,742 | |
| 4 | GPI |
Group 1 Automotive Inc
|
1,763 | $513,332 | |
| 5 | DRVN |
Driven Brands Holdings Inc.
|
30,756 | $428,738 | |
| 6 | ACVA |
ACV Auctions Inc.
|
29,503 | $212,126 |
All Filings in LAD
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,404,590 | 25,490 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $13,767,563 | 55,132 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||