Position in LAD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$18,193,347
-$5,562,263 QoQ
Shares Held
72,855
+1.9% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 53.19744698373482.ToString("F0")%
Shared 0.ToString("F0")%
None 46.802553016265186.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $418,356,412 across 20 Auto & Truck Dealerships names. LAD ranks #11 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
1,687,359 | $70,160,385 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
463,784 | $69,344,982 | |
| 3 | AN |
Autonation, Inc.
|
194,018 | $37,883,953 | |
| 4 | RUSHA |
Rush Enterprises Inc \Tx\
|
566,287 | $37,437,232 | |
| 5 | VVV |
Valvoline Inc
|
882,471 | $29,721,620 | |
| 6 | GPI |
Group 1 Automotive Inc
|
85,029 | $28,113,136 | |
| 7 | CVNA |
Carvana Co.
|
379,656 | $23,871,248 | |
| 8 | MCW |
Mister Car Wash, Inc.
|
2,914,403 | $20,313,388 |
All Filings in LAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||