Sachem Head Capital Management LP — CARVANA CO CVNA: Quarterly 13F Position History
Sachem Head Capital Management LP has reported CARVANA CO (CVNA) on 21 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2021. As of Q1 2026, the position is sized at 790,000 shares ($248.4M market value, 5.98% of the equity book). Quarter-over-quarter share count change: + 165,000 (+26.4%) .
- 790,000Shares Held (Latest Filing)
- $248.4MReported Market Value (Latest Filing)
- 5.98%Portfolio Weight (% of 13F Equity Book)
- +165,000Quarter-over-Quarter Share Change
- -$15.4MQuarter-over-Quarter Value Change
- 790,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 790,000 | +165,000 | +26.4% | $248.4M | 5.98% | $314.38 |
| Q4 2025 | 625,000 | +625,000 | — | $263.8M | 6.18% | $422.02 |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 505,000 | -100.0% | $0 | 0.00% | — |
| Q1 2022 | 505,000 | +135,000 | +36.5% | $60.2M | 1.54% | $119.29 |
| Q4 2021 | 370,000 | +370,000 | — | $85.8M | 2.02% | $231.79 |
| Q3 2021 | 0 | 360,000 | -100.0% | $0 | 0.00% | — |
| Q2 2021 | 360,000 | +185,000 | +105.7% | $108.7M | 2.81% | $301.82 |
| Q1 2021 | 175,000 | — | — | $45.9M | 1.24% | $262.40 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Sachem Head Capital Management LP first disclose a CVNA position in 13F-HR filings?
Sachem Head Capital Management LP first reported CARVANA CO (CVNA) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was Sachem Head Capital Management LP's most recent quarter-over-quarter share-count change in CVNA?
Between Q4 2025 and Q1 2026, Sachem Head Capital Management LP added 165,000 shares of CVNA (+26.4%), bringing the total reported position to 790,000 shares at a market value of $248.4M.
Does the implied price-per-share represent Sachem Head Capital Management LP's cost basis in CVNA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.