Position in LAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,924,356
+$12,792,951 QoQ
Shares Held
92,686
+63.8% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#42
of 440 holders
Holding Since
Jun 2020
19 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, 2026HRT FINANCIAL LP holds $113,265,074 across 12 Auto & Truck Dealerships names. LAD ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
410,937 | $27,047,873 | |
| 2 | LAD |
Lithia Motors Inc
This page
|
92,686 | $26,924,356 | |
| 3 | VVV |
Valvoline Inc
|
592,139 | $23,413,176 | |
| 4 | AN |
Autonation, Inc.
|
110,112 | $20,457,708 | |
| 5 | SAH |
Sonic Automotive Inc
|
70,943 | $6,015,256 | |
| 6 | CWH |
Camping World Holdings, Inc.
|
500,710 | $3,820,417 | |
| 7 | PAG |
Penske Automotive Group, Inc.
|
14,478 | $2,590,838 | |
| 8 | GPI |
Group 1 Automotive Inc
|
5,591 | $1,627,931 |
All Filings in LAD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,924,356 | 92,686 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,131,405 | 56,589 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,986,791 | 39,078 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,173,656 | 25,866 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,186,054 | 24,232 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,322,670 | 14,726 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,688,856 | 4,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,616,787 | 5,090 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $518,532 | 2,054 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,307,955 | 10,995 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $953,620 | 3,229 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $598,880 | 2,616 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $886,933 | 4,332 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,005,303 | 97,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,294,971 | 11,990 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $446,315 | 1,503 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,765,222 | 8,722 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,041,703 | 84,512 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $804,621 | 5,317 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||