Position in PAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$314,952
-$310,451 QoQ
Shares Held
1,760
-55.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#225
of 387 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026ARISTEIA CAPITAL, L.L.C. holds $2,050,601 across 5 Auto & Truck Dealerships names. PAG ranks #3 (15.4% of the industry book) .
All Filings in PAG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,952 | 1,760 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $625,403 | 3,951 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $288,468 | 1,679 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $460,298 | 2,834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $626,033 | 4,201 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||