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Equibles

Caption Management, LLC

Position in CAR — Avis Budget Group, Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to CAR Full portfolio

Position in CAR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$2,566,400 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record

Common Shares in CAR Over Time

Shares Held

Position Value (USD)

Derivatives in CAR

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$3,326,175
PutShares
22,500

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

Caption Management, LLC holds $0 across 1 Rental & Leasing Services name.

# Ticker Company Shares Value (USD) Open
1 HTZ
Hertz Global Holdings, Inc
 499,998 $0

All Filings in CAR

Export CSV
30 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,326,175 22,500
2025-12-31 $5,954,048 46,400
2025-12-31 $2,566,400 20,000
2025-09-30 $5,459,380 34,000
2025-09-30 $5,459,380 34,000
2025-03-31 $757,709 9,983
2025-03-31 $21,138,150 278,500
2024-12-31 $3,192,156 39,600
2023-12-31 $7,515,824 42,400
2023-12-31 $1,772,600 10,000
2023-09-30 $7,618,856 42,400
2022-12-31 $5,327,725 32,500
2021-12-31 $20,737,000 100,000
2021-12-31 $19,886,783 95,900
2021-12-31 $500,176 2,412
2021-09-30 $28,067,259 240,900
2021-09-30 $6,489,607 55,700
2021-09-30 $11,651,000 100,000
2021-06-30 $3,894,500 50,000
2021-06-30 $11,683,500 150,000
2021-03-31 $1,798,992 24,800
2021-03-31 $3,627,000 50,000
2020-12-31 $1,865,000 50,000
2020-09-30 $9,264,640 352,000
2020-09-30 $6,251,000 237,500
2020-06-30 $4,518,486 197,400
2020-06-30 $8,123,661 354,900
2020-03-31 $1,042,500 75,000
2020-03-31 $1,042,500 75,000
2020-03-31 $2,065,540 148,600