Position in CAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,034
-$22,885 QoQ
Shares Held
7
-95.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#273
of 299 holders
Holding Since
Dec 2022
9 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$517,405
PutShares
3,500
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, 2026Quarry LP holds $666,334 across 11 Rental & Leasing Services names. CAR ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
5,478 | $409,809 | |
| 2 | URI |
United Rentals, Inc.
|
157 | $177,863 | |
| 3 | R |
Ryder System Inc
|
202 | $53,281 | |
| 4 | MGRC |
Mcgrath Rentcorp
|
150 | $18,154 | |
| 5 | CTOS |
Custom Truck One Source, Inc.
|
201 | $2,373 | |
| 6 | VSTS |
Vestis Corp
|
94 | $1,364 | |
| 7 | CAR |
Avis Budget Group, Inc.
This page
|
7 | $1,034 | |
| 8 | HTZ |
Hertz Global Holdings, Inc
|
437 | $989 |
All Filings in CAR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,034 | 7 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $517,405 | 3,500 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $23,919 | 164 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $27,460 | 214 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $182,066 | 1,077 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $68,993 | 909 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,671 | 182 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $1,672 | 16 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $35,023 | 286 | Shares | Other | 2024-05-15 | |
| 2022-12-31 | $18,360 | 112 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||