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LITHIA MTRS INC (LAD) — Hedge Fund Ownership Q4 2025

LAD
Q4 2025Q3 2025Q2 2025Q1 2025
  • LITHIA MTRS INC (LAD) is held by 4 of 81 tracked hedge funds, with Conifer Management (22%) and Abrams Capital Management (15%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
  • The biggest increases in LAD holdings came from Ruane, Cunniff & Goldfarb / Sequoia Fund (+12%), highlighting conviction.
  • 1 hedge fund exited LAD.
  • Overall, hedge funds decreased exposure to LITHIA MTRS INC (LAD) by 0% vs the prior quarter and -0.3% vs prior year.
# Fund % of Portfolio † Shares † Shares vs Prior Quarter † Shares vs Prior Year † Aggregate Value † Reported Price * Option
1
Conifer Management
Greg Alexander
22.02% 400K -20.00% $132.9M $332.33
2
Abrams Capital Management
14.59% 2.5M +4.15% $827.7M $332.33
3
Cooperman Capital
3.50% 318K $105.5M $332.33
4
Ruane, Cunniff & Goldfarb / Sequoia Fund
John Harris
0.02% 3K +12.26% +12.26% $1.0M $332.33
First Eagle Investment Management
EXITED
4 Total 3.2M -0.04% -0.34% $1.07B
* 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.