Luxor Capital Group’s Carvana CVNA Stock Holding History

Luxor Capital Group’s Portfolio CVNA Stock Details CVNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,822,500	Closed	-$74.1M	–	38
2023 Q3	$74.1M	Sell	8,822,500 -2,500,000	-22%	-$21.5M	1.66%	11
2023 Q2	$58.7M	Hold	11,322,500	–	–	1.17%	13
2023 Q1	$22.2M	Buy	11,322,500 +5,500,000	+94%	+$9.54M	0.58%	25
2022 Q4	$5.52M	Sell	5,822,500 -16,782,500	-74%	-$35.4M	0.24%	33
2022 Q3	$91.8M	Buy	22,605,000 +2,605,000	+13%	+$17M	2.93%	12
2022 Q2	$90.3M	Buy	+20,000,000	New	+$210M	3.94%	8
2022 Q1	–	Sell	-3,000,000	Closed	-$139M	–	110
2021 Q4	$139M	Buy	+3,000,000	New	+$165M	1.36%	15
2021 Q3	–	Sell	-1,250,000	Closed	-$75.5M	–	170
2021 Q2	$75.5M	Buy	+1,250,000	New	+$68M	0.83%	24
2019 Q4	–	Sell	-1,250,000	Closed	-$16.5M	–	49
2019 Q3	$16.5M	Buy	+1,250,000	New	+$18M	0.44%	33

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Luxor Capital Group's CVNA Position: Q4 2024 in Review

Luxor Capital Group sold out of Carvana (CVNA) in Q4 2024, closing a stake of 155,950 shares — an estimated $5.43M sold.

Luxor Capital Group first reported a position in CVNA in Q3 2019 and held it in 14 quarters. The position peaked at $236M in Q4 2021. 585 funds tracked by Wall St. Rank hold CVNA as of Q4 2024.

Luxor Capital Group reported no remaining Carvana position as of Q4 2024 after selling out during the quarter.
Luxor Capital Group sold 155,950 Carvana shares in Q4 2024, an estimated $5.43M.
Luxor Capital Group first reported a position in Carvana in Q3 2019 and held it in 14 quarters.
Luxor Capital Group's Carvana position peaked at $236M in Q4 2021.
585 funds tracked by Wall St. Rank held Carvana as of Q4 2024.

Based on Luxor Capital Group's 13F filing for Q4 2024, filed 14 Feb 2025.