Position
ValueAct in Carvana Co.
Back to the book · All holders of CVNA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$218.1M$314.38 → $65.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.07M | $451.9M | — | — | — | 5.8% |
| Q1 2026 | 877.6K | $275.9M | $314.38 | −$94.5M | −$81.6M | 3.6% |
| Q2 2026 | 4.27M | $280.9M | $65.82 | −$218.1M | $223.1M | 2.3% |