Position in PAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,822,923
+$7,386,629 QoQ
Shares Held
125,889
+74.2% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $277,365,352 across 14 Auto & Truck Dealerships names. PAG ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMX |
Carmax Inc
|
2,920,417 | $121,430,938 | |
| 2 | AN |
Autonation, Inc.
|
203,280 | $39,692,452 | |
| 3 | ACVA |
ACV Auctions Inc.
|
5,659,176 | $23,994,906 | |
| 4 | OPLN |
OPENLANE, Inc.
|
764,251 | $22,277,915 | |
| 5 | ABG |
Asbury Automotive Group Inc
|
96,408 | $18,839,087 | |
| 6 | PAG |
Penske Automotive Group, Inc.
This page
|
125,889 | $18,822,923 | |
| 7 | CWH |
Camping World Holdings, Inc.
|
1,691,806 | $11,555,034 | |
| 8 | RUSHA |
Rush Enterprises Inc \Tx\
|
108,585 | $7,178,553 |
All Filings in PAG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||