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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in CAR — Avis Budget Group, Inc.

CIK 1166588 NEW YORK, NY
Back to CAR Full portfolio

Position in CAR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,244,277
-$31,638,229 QoQ
Shares Held
21,946
-90.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 303 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CAR Over Time

Shares Held

Position Value (USD)

Derivatives in CAR

reported options exposure · as of Sep 30, 2024
CallValue
$0
CallShares
0
PutValue
$30,919
PutShares
353

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, 2026

BNP PARIBAS ARBITRAGE, SA holds $289,621,538 across 16 Rental & Leasing Services names. CAR ranks #9 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 URI
United Rentals, Inc.
 95,578 $108,279,360
2 R
Ryder System Inc
 248,236 $65,477,209
3 AER
AerCap Holdings N.V.
 406,021 $59,189,741
4 WLFC
Willis Lease Finance Corp
 579,987 $14,744,558
5 SUNB
Sunbelt Rentals Holdings, Inc.
 182,900 $13,682,749
6 VSTS
Vestis Corp
 491,313 $7,133,864
7 UHAL
U-Haul Holding Co /NV/
 78,487 $4,866,085
8 CTOS
Custom Truck One Source, Inc.
 321,210 $3,793,490

All Filings in CAR

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,244,277 21,946
2026-03-31 $34,882,506 239,167
2025-12-31 $32,539,000 253,577
2025-09-30 $45,436,492 282,970
2025-06-30 $53,917,990 318,947
2025-03-31 $7,840,621 103,302
2024-12-31 $4,377,203 54,301
2024-09-30 $30,919 353
2024-09-30 $8,508,142 97,136
2024-06-30 $9,758,405 93,364
2024-03-31 $1,963,033 16,030
2023-12-31 $10,635 60
2023-12-31 $5,427,523 30,619
2023-09-30 $2,675,045 14,887
2023-06-30 $16,833,770 73,616
2023-03-31 $13,261,204 68,076
2022-12-31 $9,945,633 60,670
2022-09-30 $8,260,462 55,641
2022-06-30 $4,409,605 29,981
2022-03-31 $3,210,416 12,193
2021-12-31 $5,377,726 25,933
2021-09-30 $3,084,252 26,472
2021-06-30 $2,388,886 30,670
2021-03-31 $967,393 13,336
2020-12-31 $24,394 654
2020-12-31 $1,998,049 53,567
2020-09-30 $17,213 654
2020-09-30 $250,434 9,515
2020-06-30 $123,857 5,411
2020-06-30 $14,970 654
2020-03-31 $4,170 300
2020-03-31 $3,485,119 250,728