Position in CAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$371,541,139
-$656,453,416 QoQ
Shares Held
2,513,300
-64.3% QoQ
Ownership
7.11%
of shares outstanding
% of Portfolio
3.02%
of 13F equity value
Holder Rank
#3
of 303 holders
Holding Since
Dec 2021
11 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 Mar 31, 2026CallValue
$113,150,430
CallShares
775,800
PutValue
$0
PutShares
0
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, 2026Pentwater Capital Management LP holds $371,541,139 across 1 Rental & Leasing Services name. CAR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAR |
Avis Budget Group, Inc.
This page
|
2,513,300 | $371,541,139 |
All Filings in CAR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,541,139 | 2,513,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,027,994,555 | 7,048,300 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $113,150,430 | 775,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $149,338,816 | 1,163,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $397,971,648 | 3,101,400 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,982,400 | 70,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $507,882,910 | 3,163,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $707,519,591 | 4,406,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $11,239,900 | 70,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $383,743,500 | 2,270,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $114,954,000 | 680,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $673,630,440 | 3,984,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,313,000 | 70,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $49,335,000 | 650,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $176,088,000 | 2,320,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,315,900 | 190,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $50,381,250 | 625,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,224,400 | 40,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,503,600 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $12,262,600 | 140,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $41,780,430 | 477,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,045,200 | 10,000 | Put | Sole | 2024-07-31 | |
| 2024-06-30 | $17,768,400 | 170,000 | Shares | Sole | 2024-07-31 | |
| 2024-06-30 | $4,180,800 | 40,000 | Call | Sole | 2024-07-31 | |
| 2024-03-31 | $8,327,280 | 68,000 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $8,970,411 | 43,258 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||