Position in PAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,305
-$2,721 QoQ
Shares Held
52
-25.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 387 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $234,776 across 15 Auto & Truck Dealerships names. PAG ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AN |
Autonation, Inc.
|
374 | $69,485 | |
| 2 | CVNA |
Carvana Co.
|
896 | $58,974 | |
| 3 | KMX |
Carmax Inc
|
1,068 | $56,486 | |
| 4 | VVV |
Valvoline Inc
|
279 | $11,031 | |
| 5 | PAG |
Penske Automotive Group, Inc.
This page
|
52 | $9,305 | |
| 6 | ABG |
Asbury Automotive Group Inc
|
44 | $8,847 | |
| 7 | GPI |
Group 1 Automotive Inc
|
30 | $8,735 | |
| 8 | CARG |
CarGurus, Inc.
|
78 | $2,659 |
All Filings in PAG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,305 | 52 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $12,026 | 70 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $218,273 | 1,516 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $2,831 | 19 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $12,362 | 74 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||