Styrax Capital, LP: CARVANA CO (CVNA): Quarterly 13F Position History
As of Q1 2026, Styrax Capital, LP reported 300,000 shares of CARVANA CO (CVNA), worth $94.3M and representing 6.6% of its 13F equity book. Quarter-over-quarter share count change: + 74,728 (+33.2%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 300,000Shares Held (Latest Filing)
- $94.3MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- +74,728Quarter-over-Quarter Share Change
- -$755.3KQuarter-over-Quarter Value Change
- 307,001Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 300,000 | +74,728 | +33.2% | $94.3M | 6.6% | $314.4 |
| Q4 2025 | 225,272 | 81,729 | -26.6% | $95.1M | 7.3% | $422.0 |
| Q3 2025 | 307,001 | +64,631 | +26.7% | $115.8M | 8.5% | $377.2 |
| Q2 2025 | 242,370 | — | — | $81.7M | 5.8% | $337.0 |
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 Styrax Capital, LP first disclose a CVNA position in 13F-HR filings?
Styrax Capital, LP first reported CARVANA CO (CVNA) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Styrax Capital, LP's most recent quarter-over-quarter share-count change in CVNA?
Between Q4 2025 and Q1 2026, Styrax Capital, LP added 74,728 shares of CVNA (+33.2%), bringing the total reported position to 300,000 shares at a market value of $94.3M.
Does the implied price-per-share represent Styrax Capital, 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.