Position in RDNW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,363
-$132,776 QoQ
Shares Held
14,469
-55.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 58 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDNW Over Time
Shares Held
Position Value (USD)
Derivatives in RDNW
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$2,942
PutShares
200
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, 2026BANK OF AMERICA CORP /DE/ holds $548,875,800 across 16 Auto & Truck Dealerships names. RDNW ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
1,791,844 | $117,939,168 | |
| 2 | PAG |
Penske Automotive Group, Inc.
|
441,829 | $79,065,298 | |
| 3 | RUSHA |
Rush Enterprises Inc \Tx\
|
1,243,881 | $59,577,367 | |
| 4 | KMX |
Carmax Inc
|
1,045,011 | $55,270,628 | |
| 5 | VVV |
Valvoline Inc
|
1,176,376 | $46,513,905 | |
| 6 | AN |
Autonation, Inc.
|
198,747 | $36,925,202 | |
| 7 | CWH |
Camping World Holdings, Inc.
|
3,777,680 | $28,823,696 | |
| 8 | GPI |
Group 1 Automotive Inc
|
83,135 | $24,206,415 |
All Filings in RDNW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,363 | 14,469 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $229,139 | 32,456 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $52,925 | 9,588 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,463 | 3,060 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,995 | 864 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,158 | 8,567 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $142,020 | 26,155 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,917 | 18,772 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $76,586 | 18,680 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $143,294 | 22,182 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $128,121 | 15,740 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $78,383 | 12,787 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,866 | 1,041 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $250,101 | 41,271 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $459,272 | 70,985 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $286,167 | 16,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $276,915 | 18,825 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,942 | 200 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $6,842 | 200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $627,820 | 18,352 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $265,022 | 6,383 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $33,755 | 866 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,902 | 813 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $36,088 | 823 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,452 | 313 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,341 | 313 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9 | 1 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||