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CVNA Carvana Co

Consumer Discretionary stock

HEFT, HELS, ORR have traded Carvana Co since Feb 2, 2026, across 8 separate holding periods (all short). Today ORR is short it, 1.0% of the fund, against a peak short of 1.0%. That's 3.0× the size of a typical ORR short (median 0.3%). Changes in this name have been small relative to each fund's typical position.

Held now inORR short 1.02%

First held in our dataFeb 2, 2026

Since our record began-1.0%short since Nov 2, 2026 or earlier · S&P 500 +0.3%. A falling price helps the short.

Big moves0

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in CVNA

No big moves in our record.