Position in PAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,113,057
+$2,290,134 QoQ
Shares Held
117,983
-6.3% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 387 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Derivatives in PAG
reported options exposure · as of Sep 30, 2023CallValue
$3,341,200
CallShares
20,000
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, 2026D. E. Shaw & Co., Inc. holds $409,411,348 across 12 Auto & Truck Dealerships names. PAG ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
3,280,103 | $173,484,647 | |
| 2 | AN |
Autonation, Inc.
|
306,886 | $57,016,349 | |
| 3 | ABG |
Asbury Automotive Group Inc
|
189,623 | $38,129,392 | |
| 4 | OPLN |
OPENLANE, Inc.
|
870,149 | $35,884,944 | |
| 5 | ACVA |
ACV Auctions Inc.
|
3,880,826 | $27,903,138 | |
| 6 | PAG |
Penske Automotive Group, Inc.
This page
|
117,983 | $21,113,057 | |
| 7 | CWH |
Camping World Holdings, Inc.
|
2,413,260 | $18,413,172 | |
| 8 | SAH |
Sonic Automotive Inc
|
204,779 | $17,363,211 |
All Filings in PAG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,113,057 | 117,983 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,822,923 | 125,889 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,436,294 | 72,249 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $379,645 | 2,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,810,018 | 10,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,491,534 | 72,868 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,871,829 | 31,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,719,639 | 41,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,522,751 | 57,192 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,077,288 | 25,170 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,502,788 | 71,664 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,229,943 | 162,995 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,341,200 | 20,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $47,431,728 | 284,653 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,332,600 | 20,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,418,100 | 10,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $55,729,911 | 392,990 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,479,530 | 404,416 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,106,150 | 133,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,750,095 | 74,029 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,614,982 | 17,232 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,026,458 | 18,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,095,895 | 10,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,376,100 | 43,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,011,533 | 10,055 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,250,011 | 56,299 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,024,802 | 100,010 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,776,134 | 63,582 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $460,633 | 9,665 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||