LITHIA MTRS INC (LAD) — Hedge Fund Ownership Q1 2026
LAD
- LITHIA MTRS INC (LAD) is held by 6 of 82 tracked hedge funds, with Abrams Capital Management (13%) and Conifer Management (10%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in LAD holdings came from Cooperman Capital (+7%), highlighting conviction.
- The biggest decreases in LAD holdings came from Conifer Management (-47%) and Ruane, Cunniff & Goldfarb / Sequoia Fund (-2%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to LITHIA MTRS INC (LAD) by -5% vs the prior quarter and -5% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Abrams Capital Management
|
13.41% | 2.5M | — | +1.88% | $621.9M | $249.72 | — |
| 2 |
Conifer Management Greg Alexander
|
10.11% | 212K | -47.00% | -57.60% | $52.9M | $249.72 | — |
| 3 |
Cooperman Capital
|
2.79% | 340K | +7.05% | +7.05% | $84.9M | $249.72 | — |
| 4 |
Miller Value Partners Bill Miller
|
0.17% | 3K | NEW | — | $662,757 | $249.72 | — |
| 5 |
First Eagle Investment Management
|
0.02% | 44K | NEW | +3447.08% | $10.9M | $249.72 | — |
| 6 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
0.01% | 3K | -2.00% | +10.01% | $746,163 | $249.72 | — |
| 6 | Total | — | 3.1M | -5.16% | -5.42% | $772.1M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.