Form 13F security

PAG · PENSKE AUTOMOTIVE GROUP INC

Class EQUITY

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
GAMCO INVESTORS, INC. ET AL2026-06-30$71M0.6%SH 394,387
HORIZON KINETICS ASSET MANAGEMENT LLC2026-06-30$25M0.3%SH 139,067

Total $95M across 2 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (2) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
GAMCO INVESTORS, INC. ET ALEQUITY$71M0.6%SH 394,3870001140361-26-032508
HORIZON KINETICS ASSET MANAGEMENT LLCCOM$25M0.3%SH 139,0670001398344-26-014047