Position in VVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,372,492
-$6,332,131 QoQ
Shares Held
439,365
-37.6% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Derivatives in VVV
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$946,750
PutShares
25,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $390,766,812 across 18 Auto & Truck Dealerships names. VVV ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
2,093,072 | $137,765,999 | |
| 2 | KMX |
Carmax Inc
|
1,898,337 | $100,403,043 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
168,776 | $30,202,465 | |
| 4 | CARG |
CarGurus, Inc.
|
620,360 | $21,148,072 | |
| 5 | DRVN |
Driven Brands Holdings Inc.
|
1,262,411 | $17,598,009 | |
| 6 | VVV |
Valvoline Inc
This page
|
439,365 | $17,372,492 | |
| 7 | LAD |
Lithia Motors Inc
|
49,139 | $14,274,388 | |
| 8 | OPLN |
OPENLANE, Inc.
|
331,395 | $13,666,729 |
All Filings in VVV
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,372,492 | 439,365 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,704,623 | 703,819 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,668,078 | 1,330,629 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,297,274 | 899,395 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,392,412 | 617,703 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $946,750 | 25,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $52,574,865 | 1,510,338 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,155,409 | 363,610 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,054,837 | 407,523 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,398,764 | 217,564 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,264,865 | 162,999 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,318,569 | 35,087 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,911,749 | 524,558 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,618,564 | 176,448 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,341,264 | 639,418 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,735,000 | 250,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $24,949,464 | 764,149 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,427,047 | 56,316 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,164,074 | 352,552 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,875,709 | 661,461 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,156,318 | 674,613 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,359,618 | 139,821 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,623,000 | 50,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $6,628,721 | 204,212 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $657,824 | 25,233 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,249,737 | 529,375 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,859,979 | 255,251 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,794,419 | 248,030 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,547,916 | 194,646 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||