Which hedge funds own LAD? LITHIA MTRS INC, Q2 2026 13F holders
40 tracked hedge funds disclosed a position in LAD (LITHIA MTRS INC) in their Q2 2026 13F filings, worth $1.0bn in total. The largest holder by portfolio weight is Abrams Capital Management, L.P. at 13.2% of its book. 15 opened a new position this quarter: Bayforest Capital Ltd, Aquatic Capital Management LLC, Ilex Capital Partners (UK) LLP, Squarepoint Ops LLC. 19 exited: Conifer Management, L.L.C., EVR Research LP, Glenview Capital Management, LLC.
- 40
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 15
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 19
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $68.4m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $119m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $1.0bn
- Combined value Sum of the holders' reported positions in the security.
- 3.2%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Conifer Management, L.L.C. | 10.1% | $52.9m |
| EVR Research LP | 2.1% | $3.7m |
| Glenview Capital Management, LLC | 0.9% | $31.9m |
| Park West Asset Management LLC | 0.6% | $6.4m |
| Aristides Capital LLC | 0.3% | $771k |
| AlphaGrep UK Ltd | 0.2% | $565k |
| Oak Thistle LLC | 0.1% | $1.5m |
| Twinbeech Capital LP | 0.06% | $599k |
| Qsemble Capital Management, LP | 0.03% | $436k |
| Voloridge Investment Management, LLC | 0.03% | $7.9m |
| Tudor Investment Corp ET AL | 0.02% | $4.2m |
| Landscape Capital Management, L.L.C. | 0.02% | $335k |
| CenterBook Partners LP | 0.01% | $264k |
| Quarry LP | 0.01% | $53.4k |
| Holocene Advisors, LP | 0.01% | $3.8m |
| Y-Intercept (Hong Kong) Ltd | 0.01% | $282k |
| Verition Fund Management LLC | 0.0% | $501k |
| Qube Research & Technologies Ltd | 0.0% | $2.4m |
| Freestone Grove Partners LP | 0.0% | $452k |
Ownership over time
Who discovered LAD first? Beta
The run: Q1 2020 → Q1 2021, +377%
| Tensile Capital Management LP high conviction | Q1 2019 | 4.9% | +10.6 pts |
| Park West Asset Management LLC high conviction | Q1 2020 | 2.0% | +7.4 pts |
| Hawk Ridge Capital Management LP high conviction | Q1 2020 | 2.4% | +5.5 pts |
| Summit Partners Public Asset Management, LLC | Q2 2020 | – | +2.5 pts |
| Philadelphia Financial Management of San Francisco, LLC | Q1 2020 | 1.6% | +1.4 pts |
| Moon Capital Management LP | Q1 2020 | 1.7% | +1.2 pts |
| Scopus Asset Management, L.P. | Q2 2020 | – | +0.5 pts |
| Wexford Capital LP | Q2 2020 | – | 0.0 pts |
| SG Capital Management LLC | Q2 2020 | – | 0.0 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.