Position in LAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,371,347
+$3,178,000 QoQ
Shares Held
73,570
+1.0% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in LAD Over Time
Shares Held
Position Value (USD)
Derivatives in LAD
reported options exposure · as of Sep 30, 2021CallValue
$951,120
CallShares
3,000
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, 2026BANK OF AMERICA CORP /DE/ holds $505,948,874 across 17 Auto & Truck Dealerships names. LAD ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
1,791,844 | $117,939,168 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
441,829 | $79,065,298 | |
| 3 | KMX |
Carmax Inc
|
1,045,011 | $55,270,628 | |
| 4 | VVV |
Valvoline Inc
|
1,176,376 | $46,513,905 | |
| 5 | AN |
Autonation, Inc.
|
198,747 | $36,925,202 | |
| 6 | CWH |
Camping World Holdings, Inc.
|
3,777,680 | $28,823,696 | |
| 7 | GPI |
Group 1 Automotive Inc
|
83,135 | $24,206,415 | |
| 8 | OPLN |
OPENLANE, Inc.
|
565,379 | $23,316,227 |
All Filings in LAD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,371,347 | 73,570 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,193,347 | 72,855 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $23,755,610 | 71,482 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,124,388 | 76,343 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $66,691,408 | 197,417 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,796,997 | 125,356 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,885,972 | 55,636 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,877,960 | 103,507 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,498,573 | 112,888 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,356,830 | 104,224 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,196,430 | 109,926 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,708,806 | 76,893 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,180,086 | 79,511 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,468,102 | 98,144 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,550,664 | 71,069 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,413,820 | 104,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,320,506 | 99,416 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,247,289 | 114,112 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,471,562 | 95,880 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $951,120 | 3,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $23,323,679 | 73,567 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,932,444 | 75,464 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $33,899,987 | 86,903 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,814,635 | 67,703 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,062,153 | 48,531 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,249,880 | 67,732 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,786,824 | 119,658 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||