Verition Fund Management LLC
Position in PAG — Penske Automotive Group, Inc.
CIK 1454027
GREENWICH, CT
Position in PAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$752,305
-$898,993 QoQ
Shares Held
4,204
-61.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 387 holders
Holding Since
Jun 2021
15 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, 2022CallValue
$1,712,682
CallShares
17,400
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, 2026Verition Fund Management LLC holds $14,476,350 across 7 Auto & Truck Dealerships names. PAG ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
202,459 | $8,005,228 | |
| 2 | DRVN |
Driven Brands Holdings Inc.
|
372,261 | $5,189,318 | |
| 3 | PAG |
Penske Automotive Group, Inc.
This page
|
4,204 | $752,305 | |
| 4 | GPI |
Group 1 Automotive Inc
|
1,036 | $301,652 | |
| 5 | DSC |
DSC Holdings Ltd.
|
22,000 | $121,440 | |
| 6 | CWH |
Camping World Holdings, Inc.
|
13,946 | $106,407 | |
| 7 | SDA |
SunCar Technology Group Inc.
|
20,000 | $0 |
All Filings in PAG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752,305 | 4,204 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,651,298 | 11,044 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,609,176 | 10,166 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,169,527 | 12,475 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,316,408 | 7,662 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,630,593 | 59,943 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,185,170 | 112,734 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $535,986 | 3,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,015,406 | 87,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,820,498 | 29,758 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $611,940 | 3,663 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $200,455 | 1,203 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $332,377 | 2,892 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,712,682 | 17,400 | Call | Sole | 2023-01-18 | |
| 2021-06-30 | $302,035 | 4,001 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||