Lithia Motors Inc. (LAD): Larry Robbins Is Loading Up on This Stock

Lithia Motors, Inc. (NYSE:LAD) archetypal featured successful the 13F portfolio of Glenview Capital successful the 2nd 4th of 2014. This presumption comprised conscionable nether 850,000 shares. By the archetypal 4th of 2015, the money had grown this to astir 1.4 cardinal shares. Thereafter, it started trimming the shares and sold disconnected this holding wholly by aboriginal 2016. A caller presumption successful the steadfast was past disclosed successful the 3rd 4th of 2025. This holding comprised implicit 74,000 shares. Filings for the 4th fourth of 2025 amusement that the money owned much than 127,000 shares successful the company, up astir 73% compared to filings for the erstwhile quarter.

Lithia Motors, Inc. (NYSE:LAD) has continued to study grounds revenues, but hedge funds are progressively acrophobic that the halfway concern is being hollowed retired by razor-thin margins and dense debt. The astir contiguous interest is that the steadfast is operating connected a borderline of mistake that leaves it susceptible to adjacent insignificant economical shocks. The nett net borderline has hovered astir a slim 2.2%. In a high-interest-rate environment, this leaves nary country for operational missteps. Despite beating gross expectations successful Q1 2026, adjusted EBITDA really declined 9% year-over-year to $374.6 million.

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