CVNA β€” CARVANA CO

Ownership history in FPR PARTNERS LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which FPR PARTNERS LLC reported a position in CARVANA CO (CVNA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
10.41% (2024 Q2)
πŸ“Š Avg. % of fund
4.3%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2024 Q4
⏱ Quarters held
11

Position Intelligence

FPR PARTNERS LLC Γ— CVNA AI Analytics

πŸ“ˆ FPR PARTNERS LLC outperformed the S&P 500 by +154.8% annually on this CVNA position. Timing score: 25% (2/8 decisions correct). Average cost basis: $20.22. Maximum drawdown during holding period: –79.0%.

πŸ“ˆ Position Alpha vs SPY
+154.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 154.8% per year on this position.
10 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 8 add/trim decisions correct

πŸ’° Entry Quality
$20.22
+905.7% vs current ($203.36)

Best entry: $4.74 (2022 Q4)  Β·  Worst: $25.92 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–79.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 2 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.4% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CVNA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 197,100 -202,900 -50.7% 4.40% $40.1M $203.36
2024 Q3 REDUCED 400,000 -400,000 -50.0% 6.50% $69.6M $174.11
2024 Q2 REDUCED 800,000 -168,700 -17.4% 10.41% $103.0M $128.72
2024 Q1 REDUCED 968,700 -868,400 -47.3% 6.76% $85.2M $87.91
2023 Q4 REDUCED 1,837,100 -421,400 -18.7% 6.36% $97.3M $52.94
2023 Q3 UNCHANGED 2,258,500 β€” 0% 5.13% $94.8M $41.98
2023 Q2 ADDED 2,258,500 +100,000 +4.6% 2.83% $58.5M $25.92
2023 Q1 UNCHANGED 2,158,500 β€” 0% 1.06% $21.1M $9.79
2022 Q4 ADDED 2,158,500 +310,000 +16.8% 0.49% $10.2M $4.74
2022 Q3 ADDED 1,848,500 +63,500 +3.6% 1.73% $37.5M $20.30
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