Holocene Advisors, LP

Position in LAD — Lithia Motors Inc

CIK 1700574 New York, NY

Position in LAD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,752,043

-$11,913,973 QoQ

Shares Held

15,025

-69.7% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

Holocene Advisors, LP holds $65,166,021 across 9 Auto & Truck Dealerships names. LAD ranks #3 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMX	Carmax Inc	826,142	$34,350,984
2	AN	Autonation, Inc.	72,354	$14,127,842
3	LAD	Lithia Motors Inc This page	15,025	$3,752,043
4	CVNA	Carvana Co.	50,000	$3,143,800
5	VVV	Valvoline Inc	92,282	$3,108,057
6	ABG	Asbury Automotive Group Inc	14,518	$2,836,962
7	PAG	Penske Automotive Group, Inc.	13,404	$2,004,166
8	GPI	Group 1 Automotive Inc	5,055	$1,671,334

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,752,043	15,025	-69.7%	Shares	Sole	2026-05-15
2025-09-30	$15,666,016	49,576	+28.2%	Shares	Sole	2025-11-14
2025-06-30	$13,063,499	38,670	+37.2%	Shares	Sole	2025-08-14
2025-03-31	$8,271,370	28,178	-86.2%	Shares	Sole	2025-05-15
2024-12-31	$72,921,438	204,016	+821.1%	Shares	Sole	2025-02-14
2024-09-30	$7,035,408	22,149	+71.9%	Shares	Sole	2024-11-14
2024-06-30	$3,252,565	12,884	+22.7%	Shares	Sole	2024-08-14
2024-03-31	$3,159,631	10,502	-9.6%	Shares	Sole	2024-05-15
2023-09-30	$3,429,667	11,613	+122.9%	Shares	Sole	2023-11-14
2023-03-31	$1,192,496	5,209	-45.8%	Shares	Sole	2023-05-15
2022-06-30	$2,642,298	9,615	+62.7%	Shares	Sole	2022-08-15
2022-03-31	$1,773,108	5,908	-36.9%	Shares	Sole	2022-05-16
2021-12-31	$2,779,452	9,360	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.