ARKO Corp (ARKO)

• Market cap: $566M
• 1 day: -0.2%
• 5 days: -0.2%
• 1 month: 3.51%
• 3 months: 15.14%
• 6 months: 26.13%
• Year to date: -21.68%
• 1 year: -21.68%
• 5 years: -50%
• 10 years: -49.29%
• Sector: Consumer Discretionary
• Industry: Specialty Retail

About: ARKO Corp owns and operates convenience stores in the United States. Some of its regional store brands include Stop, Admiral, Apple Market, BreadBox, E-Z Mart, fas mart, Li'l Cricket, and Next Door Store. Its retail store offers hot food service, beverages, cigarettes & other tobacco products, candy, salty snacks, grocery, beer, and general merchandise. ARKO operates in four segments: Retail segment, Wholesale segment, fleet fueling segment, and GPM Petroleum segment. The company derives the majority of its revenue from retail and wholesale distribution of fuel.

Employees: 11,772

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more funds holding

Funds holding: 121 [Q1] → 124 (+3) [Q2]

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

4% more capital invested

Capital invested by funds: $267M [Q1] → $278M (+$10.7M) [Q2]

1.43% less ownership

Funds ownership: 58.78% [Q1] → 57.35% (-1.43%) [Q2]

82% less call options, than puts

Call options by funds: $54K | Put options by funds: $306K