Graham Capital Management, L.P.
Position in HTZ — Hertz Global Holdings, Inc
CIK 1315421
ROWAYTON, CT
Position in HTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$335,432
-$279,604 QoQ
Shares Held
148,094
+23.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 284 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTZ Over Time
Shares Held
Position Value (USD)
Derivatives in HTZ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$89,920
PutShares
39,700
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, 2026Graham Capital Management, L.P. holds $8,285,588 across 8 Rental & Leasing Services names. HTZ ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
2,600 | $2,945,514 | |
| 2 | AER |
AerCap Holdings N.V.
|
14,242 | $2,076,198 | |
| 3 | WSC |
WillScot Holdings Corp
|
41,649 | $1,201,990 | |
| 4 | R |
Ryder System Inc
|
4,430 | $1,168,501 | |
| 5 | HTZ |
Hertz Global Holdings, Inc
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|
148,094 | $335,432 | |
| 6 | UHAL |
U-Haul Holding Co /NV/
|
4,031 | $263,788 | |
| 7 | CTOS |
Custom Truck One Source, Inc.
|
15,418 | $182,086 | |
| 8 | ALTG |
Alta Equipment Group Inc.
|
17,323 | $112,079 |
All Filings in HTZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,432 | 148,094 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $89,920 | 39,700 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $615,036 | 119,657 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $392,965 | 57,789 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $333,080 | 94,357 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,213,276 | 99,043 | Shares | Sole | 2023-11-22 | |
| 2022-12-31 | $785,259 | 51,024 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||