Position in LAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,756,717
-$7,420,251 QoQ
Shares Held
75,111
-4.6% QoQ
Ownership
0.329%
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 99.54600524556989.ToString("F0")%
Shared 0.ToString("F0")%
None 0.45399475443011006.ToString("F0")%
Common Shares in LAD Over Time
Shares Held
Position Value (USD)
Derivatives in LAD
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$1,476,650
PutShares
5,000
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, 2026GOLDMAN SACHS GROUP INC holds $537,906,504 across 20 Auto & Truck Dealerships names. LAD ranks #12 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AN |
Autonation, Inc.
|
458,882 | $89,601,297 | |
| 2 | KMX |
Carmax Inc
|
1,601,522 | $66,591,284 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
344,770 | $51,550,008 | |
| 4 | GPI |
Group 1 Automotive Inc
|
145,166 | $47,996,233 | |
| 5 | DRVN |
Driven Brands Holdings Inc.
|
3,770,879 | $47,550,783 | |
| 6 | CVNA |
Carvana Co.
|
633,764 | $39,848,543 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
157,333 | $30,744,440 | |
| 8 | CARG |
CarGurus, Inc.
|
783,160 | $26,666,597 |
All Filings in LAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,756,717 | 75,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,176,968 | 78,768 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $96,030,820 | 303,895 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,660,392 | 250,608 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,271,583 | 113,346 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $24,172,989 | 67,630 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,873,174 | 46,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,149,038 | 36,241 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,895,577 | 49,510 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,397,155 | 49,797 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $13,283,647 | 44,979 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,476,650 | 5,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $12,690,509 | 41,730 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $12,492,021 | 54,567 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $14,052,533 | 68,636 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $32,123,068 | 149,723 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $40,749,649 | 148,283 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $58,350,529 | 194,424 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,887,729 | 194,941 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $36,042,374 | 113,684 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $38,634,070 | 112,426 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $100,465,338 | 257,544 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $89,457,218 | 305,659 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $82,411,477 | 361,549 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $59,943,930 | 396,114 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $32,975,845 | 403,177 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||