Position in CAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,249,558
+$157,663,151 QoQ
Shares Held
1,604,881
+194.1% QoQ
Ownership
4.54%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#7
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAR Over Time
Shares Held
Position Value (USD)
Derivatives in CAR
reported options exposure · as of Jun 30, 2026CallValue
$147,830,000
CallShares
1,000,000
PutValue
$147,830,000
PutShares
1,000,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $261,605,559 across 2 Rental & Leasing Services names. CAR ranks #1 (90.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAR |
Avis Budget Group, Inc.
This page
|
1,604,881 | $237,249,558 | |
| 2 | URI |
United Rentals, Inc.
|
21,499 | $24,356,001 |
All Filings in CAR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,830,000 | 1,000,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $237,249,558 | 1,604,881 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $147,830,000 | 1,000,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $79,586,407 | 545,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,488,224 | 120,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,664,000 | 200,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $65,091,731 | 507,261 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $239,262,626 | 1,490,083 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $122,948,449 | 765,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $96,342,000 | 600,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $76,782,510 | 454,200 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $47,334,000 | 280,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $179,309,644 | 1,060,690 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $22,671,330 | 298,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $35,900,700 | 473,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $71,433,360 | 941,151 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,537,027 | 490,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,599,779 | 178,100 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $37,838,616 | 431,997 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $16,560,880 | 158,447 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,173,464 | 78,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,576,372 | 78,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $114,901,767 | 938,280 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,466,952 | 25,200 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $96,945,266 | 546,910 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $86,328,826 | 480,432 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,528,188 | 25,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $396,430,315 | 1,733,635 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,762,484 | 25,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $298,964,235 | 1,534,724 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $655,720 | 4,000 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $146,993,407 | 896,684 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $99,498,633 | 670,205 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $593,840 | 4,000 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $225,226,250 | 1,531,318 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $588,320 | 4,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $536,174,641 | 2,036,364 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $1,053,200 | 4,000 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $746,397,624 | 3,599,352 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $829,480 | 4,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $533,032,667 | 4,574,995 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $237,873,021 | 3,053,961 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $176,297,734 | 2,430,352 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $191,985,300 | 5,147,059 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $132,524,462 | 5,035,124 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,332,363 | 1,106,700 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $27,779,304 | 1,213,600 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $116,522,208 | 5,090,529 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $765,890 | 55,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $53,378,237 | 3,840,161 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||