Position in LAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,275,117
-$1,428,979 QoQ
Shares Held
7,832
-47.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#136
of 443 holders
Holding Since
Mar 2023
10 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, 2026Brevan Howard Capital Management LP holds $16,515,659 across 15 Auto & Truck Dealerships names. LAD ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
52,374 | $2,770,060 | |
| 2 | LAD |
Lithia Motors Inc
This page
|
7,832 | $2,275,117 | |
| 3 | CVNA |
Carvana Co.
|
30,170 | $1,985,789 | |
| 4 | ABG |
Asbury Automotive Group Inc
|
9,086 | $1,827,012 | |
| 5 | CARG |
CarGurus, Inc.
|
49,565 | $1,689,670 | |
| 6 | GPI |
Group 1 Automotive Inc
|
5,674 | $1,652,098 | |
| 7 | SAH |
Sonic Automotive Inc
|
17,796 | $1,508,922 | |
| 8 | AN |
Autonation, Inc.
|
5,316 | $987,659 |
All Filings in LAD
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,275,117 | 7,832 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,704,096 | 14,833 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $989,014 | 2,976 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $738,492 | 2,337 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,471,617 | 19,157 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,078,059 | 10,486 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $875,496 | 3,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $618,267 | 2,055 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $654,444 | 2,152 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $492,428 | 2,151 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||