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Consumer Cyclical

Sector snapshot across all whales tracked on whalstreet · As of 2026-03-31
Stocks held
216
Whales with exposure
71
Aggregate $ exposure
$76.4B
Avg position weight
2.6%
Recent activity · Q1 2026
Top buys, sells, new positions, and exits in this sector
Top buys
Biggest net buy value
StockBuyersValue
SE · Sea Ltd.1$97M
GPK · Graphic Packaging Hldg Co.1$82M
AAP · Advance Auto Parts Inc.2$71M
SW · Smurfit Westrock Plc1$60M
LKQ · Lkq Corp.2$52M
MLKN · Millerknoll Inc.1$29M
BKNG · Booking Holdings Inc.2$28M
TMHC · Taylor Morrison Home Corp.1$13M
TOL · Toll Brothers Inc.1$13M
PKG · Packaging Corp. Amer1$12M
Top sells
Biggest net sell value
StockSellersValue
DASH · Doordash Inc.1-$424M
CVNA · Carvana Co.1-$365M
FLUT · Flutter Entmt Plc1-$347M
GM · General Motors Co. (Gm)1-$301M
MGA · Magna Intl Inc.1-$162M
TCOM · Trip Com Group Ltd.2-$144M
LEN · Lennar Corp.1-$114M
MGM · Mgm Resorts International1-$79M
CPNG · Coupang Inc.1-$70M
AMZN · Amazon Com Inc.5-$54M
Hot new positions
First-time buys this quarter
StockWhalesValue
AMZN · Amazon Com Inc.1$79M
SW · Smurfit Westrock Plc1$60M
MLKN · Millerknoll Inc.1$29M
PKG · Packaging Corp. Amer1$12M
MELI · Mercadolibre Inc.1$9M
NKE · Nike Inc.1$7M
ABG · Asbury Automotive Group Inc.1$1M
LKQ · Lkq Corp.1$1M
Mass exits
Stocks the most whales fully exited
StockWhalesValue
AN · Autonation Inc.1—
EXPE · Expedia Group Inc.1—
GM · General Motors Company1—
LULU · Lululemon Athletica Inc.1—
TSLA · Tesla Inc.1—
Top stocks · Consumer Cyclical
Ranked by aggregate value held across all whales
StockHoldersAggregate heldMax weightCurrent price
AMZN · Amazon Com Inc.32$17.5B33.1%$272.68
CVNA · Carvana Co.7$3.9B83.2%$77.94
SE · Sea Ltd.6$2.6B6.6%$86.73
QSR · Restaurant Brands Intl Inc.3$2.4B10.4%$79.71
PDD · Pdd Holdings Inc.6$2.1B15.6%$98.78
MGA · Magna Intl Inc.2$2.0B6.4%$63.11
LEN · Lennar Corp.4$1.9B15.2%$88.38
MAR · Marriott Intl Inc. New7$1.8B7.5%$353.18
CPNG · Coupang Inc.5$1.8B5.5%$16.98
FLUT · Flutter Entmt Plc5$1.7B10.2%$101.19
DASH · Doordash Inc.6$1.7B7.7%$163.93
BABA · Alibaba Group Holding Limited9$1.5B10.9%$140.06
CCL · Carnival Corp.2$1.5B14.3%$26.38
DPZ · Dominos Pizza Inc.3$1.4B12.1%$323.48
MCD · Mcdonalds Corp.7$1.3B2.9%$275.75
LAD · Lithia Mtrs Inc.4$1.1B22.0%$293.99
HLT · Hilton Worldwide Hldgs Inc.3$1.0B5.6%$316.78
LEA · Lear Corp.2$1.0B3.4%$139.69
MGM · Mgm Resorts International3$977M4.1%$38.79
GM · General Motors Co. (Gm)1$933M15.4%$78.80
SGI · Somnigroup International Inc.3$924M9.1%$69.31
ABNB · Airbnb Inc.4$914M5.2%$141.49
ROST · Ross Stores Inc.4$841M1.5%$225.81
SW · Smurfit Westrock Plc2$800M10.2%$41.55
TSLA · Tesla Inc.4$796M8.2%$428.35
MELI · Mercadolibre Inc.5$786M5.9%$1632.52
TOL · Toll Brothers Inc.2$771M12.7%$137.89
GM · General Motors Company6$732M2.6%$78.80
DKS · Dicks Sporting Goods Inc.2$675M1.8%$225.81
SBUX · Starbucks Corp.5$670M2.4%$104.93
Top whales · Consumer Cyclical
Ranked by sector concentration weight (sum of position weights for stocks in this sector)
WhalePositionsSector weightSector $ exposure
Clifford Sosin · Cas Investment Partners, LLC293.4%$2.2B
Greg Alexander · Conifer Management, L.L.C.259.1%$356M
Edgar Wachenheim · Greenhaven Associates Inc.956.7%$3.4B
Glenn Welling · Engaged Capital LLC247.4%$186M
Robert Vinall · Rv Capital Ag341.4%$178M
David Abrams · Abrams Capital Management, L.P.438.0%$2.2B
David Einhorn · Dme Capital Management, LP837.7%$1.1B
Mark Massey · Altarock Partners LP236.2%$1.8B
Norbert Lou · Punch Card Management L.P.232.5%$98M
Tom Bancroft · Makaira Partners LLC431.7%$41M
Sarah Ketterer · Causeway Capital Management LLC830.1%$2.2B
Bill Ackman · Pershing Square Capital Management, L.P.329.9%$4.6B
Josh Tarasoff · Greenlea Lane Capital Management, LLC229.5%$101M
David Tepper · Appaloosa LP829.1%$2.0B
Ako Capital Llp425.1%$1.7B
Henry Ellenbogen · Durable Capital Partners LP724.3%$2.6B
Bryan Lawrence · Oakcliff Capital Partners, LP223.5%$55M
Seth Klarman · Baupost Group LLC/Ma323.2%$1.2B
Samantha McLemore · Patient Capital Management, LLC1020.6%$533M
Daniel Loeb · Third Point LLC820.5%$1.5B
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★ WatchlistData from SEC EDGAR · whalstreet.com