Position in VVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,005,228
+$1,207,190 QoQ
Shares Held
202,459
+0.3% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#89
of 447 holders
Holding Since
Sep 2020
22 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, 2023CallValue
$0
CallShares
0
PutValue
$296,329
PutShares
7,900
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, 2026Verition Fund Management LLC holds $14,476,350 across 7 Auto & Truck Dealerships names. VVV ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
This page
|
202,459 | $8,005,228 | |
| 2 | DRVN |
Driven Brands Holdings Inc.
|
372,261 | $5,189,318 | |
| 3 | PAG |
Penske Automotive Group, Inc.
|
4,204 | $752,305 | |
| 4 | GPI |
Group 1 Automotive Inc
|
1,036 | $301,652 | |
| 5 | DSC |
DSC Holdings Ltd.
|
22,000 | $121,440 | |
| 6 | CWH |
Camping World Holdings, Inc.
|
13,946 | $106,407 | |
| 7 | SDA |
SunCar Technology Group Inc.
|
20,000 | $0 |
All Filings in VVV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,005,228 | 202,459 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,798,038 | 201,842 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,968,526 | 308,621 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,807,294 | 300,955 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,109,827 | 187,743 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,041,835 | 547,022 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,776,052 | 795,358 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $3,139,732 | 72,679 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $743,917 | 16,691 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $214,170 | 6,643 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $296,329 | 7,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $535,210 | 15,318 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,840,550 | 87,000 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,795,034 | 70,838 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $9,819,440 | 340,598 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $908,265 | 28,779 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $2,322,160 | 62,273 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $1,403,100 | 45,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $649,200 | 20,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $384,454 | 14,747 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $291,725 | 12,607 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $652,995 | 34,296 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||