Position in SAH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,315,614
+$1,838,241 QoQ
Shares Held
27,310
+253.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#63
of 236 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAH Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $15,897,080 across 9 Auto & Truck Dealerships names. SAH ranks #4 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
99,822 | $3,946,961 | |
| 2 | LAD |
Lithia Motors Inc
|
10,371 | $3,012,671 | |
| 3 | OPLN |
OPENLANE, Inc.
|
62,177 | $2,564,179 | |
| 4 | SAH |
Sonic Automotive Inc
This page
|
27,310 | $2,315,614 | |
| 5 | GPI |
Group 1 Automotive Inc
|
7,806 | $2,272,873 | |
| 6 | AN |
Autonation, Inc.
|
5,667 | $1,052,871 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
3,534 | $710,616 | |
| 8 | PAG |
Penske Automotive Group, Inc.
|
119 | $21,295 |
All Filings in SAH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,315,614 | 27,310 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $477,373 | 7,717 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,436,274 | 18,876 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $973,387 | 12,178 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $751,359 | 13,191 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $146,200 | 2,500 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $236,082 | 4,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $339,096 | 7,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $219,282 | 4,600 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $561,678 | 11,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $238,150 | 5,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,945 | 1,500 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||