Position in LAD
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$123,735
+$73,481 QoQ
Shares Held
424
+145.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 13 holders
Holding Since
Dec 2023
12 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 Sep 30, 2026GAMMA Investing LLC holds $2,663,263 across 14 Auto & Truck Dealerships names. LAD ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
16,402 | $1,025,781 | |
| 2 | KMX |
Carmax Inc
|
11,347 | $625,333 | |
| 3 | GPI |
Group 1 Automotive Inc
|
779 | $187,302 | |
| 4 | PAG |
Penske Automotive Group, Inc.
|
629 | $126,013 | |
| 5 | LAD |
Lithia Motors Inc
This page
|
424 | $123,735 | |
| 6 | AN |
Autonation, Inc.
|
742 | $116,820 | |
| 7 | OPLN |
OPENLANE, Inc.
|
3,262 | $111,332 | |
| 8 | ABG |
Asbury Automotive Group Inc
|
642 | $110,616 |
All Filings in LAD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $123,735 | 424 | Shares | Defined | 2026-10-08 | |
| 2026-06-30 | $50,254 | 173 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $32,713 | 131 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $133,928 | 403 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $116,604 | 369 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $150,329 | 445 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $73,972 | 252 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $59,690 | 167 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $40,657 | 128 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $29,284 | 116 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $34,298 | 114 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $49,392 | 150 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||