Position in LAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$427,020
-$874,520 QoQ
Shares Held
1,470
-71.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 444 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAD Over Time
Shares Held
Position Value (USD)
Derivatives in LAD
reported options exposure · as of Sep 30, 2021CallValue
$23,778,000
CallShares
75,000
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, 2026Schonfeld Strategic Advisors LLC holds $29,504,022 across 11 Auto & Truck Dealerships names. LAD ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AN |
Autonation, Inc.
|
71,895 | $13,357,372 | |
| 2 | VVV |
Valvoline Inc
|
180,099 | $7,121,114 | |
| 3 | CVNA |
Carvana Co.
|
54,630 | $3,595,746 | |
| 4 | KMX |
Carmax Inc
|
32,547 | $1,721,410 | |
| 5 | GPI |
Group 1 Automotive Inc
|
5,705 | $1,661,124 | |
| 6 | PAG |
Penske Automotive Group, Inc.
|
6,356 | $1,137,406 | |
| 7 | LAD |
Lithia Motors Inc
This page
|
1,470 | $427,020 | |
| 8 | OPLN |
OPENLANE, Inc.
|
8,478 | $349,632 |
All Filings in LAD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,020 | 1,470 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,301,540 | 5,212 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $754,389 | 2,270 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,964,572 | 6,217 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,242,311 | 33,279 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,745,134 | 128,586 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,674,462 | 102,606 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,153,536 | 110,671 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,474,365 | 132,598 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $456,165 | 1,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,693,838 | 68,553 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,016,915 | 87,999 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,409,501 | 39,196 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,560,627 | 93,012 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $23,171,008 | 78,030 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,778,000 | 75,000 | Call | Sole | 2021-11-16 | |
| 2021-09-30 | $19,180,920 | 60,500 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,522,570 | 42,261 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $34,364,000 | 100,000 | Call | Sole | 2021-11-16 | |
| 2020-12-31 | $11,853,135 | 40,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,301,227 | 18,870 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $390,582 | 2,581 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||