LAD — LITHIA MTRS INC

Ownership history in Holocene Advisors, LP  ·  18 quarters on record

This page tracks every 13F SEC filing in which Holocene Advisors, LP reported a position in LITHIA MTRS INC (LAD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.23% (2024 Q4)
Avg. % of fund
0.03%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 49,576 +10,906 +28.2% 0.04% $15.7M $314.75
2025 Q2 ADDED 38,670 +10,492 +37.2% 0.03% $13.1M $335.85
2025 Q1 REDUCED 28,178 -175,838 -86.2% 0.02% $8.3M $291.30
2024 Q4 ADDED 204,016 +181,867 +821.1% 0.23% $72.9M $354.10
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LAD price (monthly, adj. close)

Other funds also holding LAD

As of 2025 Q4 — sorted by position size

Conifer Management, L.L.C. 3Y 22.02% ABRAMS CAPITAL MANAGEMENT, L.P. 3Y 7Y 14.59% Tensile Capital Management LP 3Y 7Y 9.68% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 5.77% Range Rock Capital, LLC 3.9% COOPERMAN LEON G 3Y 7Y 3.5% Hook Mill Capital Partners, LP 3Y 3.49% Park West Asset Management LLC 3Y 7Y 2.76% River Road Asset Management, LLC 3Y 7Y 2.71% Tabor Asset Management, LP 3Y 2.6%
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