Aquatic Capital Management LLC

Position in LAD — Lithia Motors Inc

CIK 1803916 CHICAGO, IL

Position in LAD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,012,671

-$221,896 QoQ

Shares Held

10,371

+6.6% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#116

of 440 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Aquatic Capital Management LLC holds $15,897,080 across 9 Auto & Truck Dealerships names. LAD ranks #2 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VVV	Valvoline Inc	99,822	$3,946,961
2	LAD	Lithia Motors Inc This page	10,371	$3,012,671
3	OPLN	OPENLANE, Inc.	62,177	$2,564,179
4	SAH	Sonic Automotive Inc	27,310	$2,315,614
5	GPI	Group 1 Automotive Inc	7,806	$2,272,873
6	AN	Autonation, Inc.	5,667	$1,052,871
7	ABG	Asbury Automotive Group Inc	3,534	$710,616
8	PAG	Penske Automotive Group, Inc.	119	$21,295

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,012,671	10,371	+6.6%	Shares	Sole	2026-08-14
2025-12-31	$3,234,567	9,733	+71.3%	Shares	Sole	2026-02-17
2025-09-30	$1,795,828	5,683	-45.5%	Shares	Sole	2025-11-14
2025-06-30	$3,523,800	10,431	-56.5%	Shares	Sole	2025-08-14
2025-03-31	$7,041,437	23,988	+113.4%	Shares	Sole	2025-05-15
2024-03-31	$3,381,666	11,240	+325.8%	Shares	Sole	2024-05-15
2023-12-31	$869,299	2,640	+2100.0%	Shares	Sole	2024-02-14
2023-09-30	$35,439	120	-92.0%	Shares	Sole	2023-11-14
2023-03-31	$343,395	1,500	-88.8%	Shares	Sole	2023-05-15
2022-12-31	$2,743,516	13,400	+362.1%	Shares	Sole	2023-02-14
2022-09-30	$622,195	2,900	+866.7%	Shares	Sole	2022-11-14
2022-06-30	$82,443	300	-50.0%	Shares	Sole	2022-08-15
2022-03-31	$180,072	600	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.