ARISTEIA CAPITAL, L.L.C.

Position in VVV — Valvoline Inc

CIK 1080171 GREENWICH, CT

Position in VVV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$256,495

-$2,595 QoQ

Shares Held

6,487

-10.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#299

of 447 holders

Holding Since

Mar 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ARISTEIA CAPITAL, L.L.C. holds $2,050,601 across 5 Auto & Truck Dealerships names. VVV ranks #5 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPI	Group 1 Automotive Inc	2,649	$771,309
2	SAH	Sonic Automotive Inc	4,655	$394,697
3	PAG	Penske Automotive Group, Inc.	1,760	$314,952
4	LAD	Lithia Motors Inc	1,078	$313,148
5	VVV	Valvoline Inc This page	6,487	$256,495

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$256,495	6,487	-10.1%	Shares	Sole	2026-08-14
2025-09-30	$259,090	7,215	-10.6%	Shares	Sole	2025-11-14
2024-03-31	$359,769	8,072	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.