Hudson Bay Capital Management LP
Position in HTZ — Hertz Global Holdings, Inc
CIK 1393825
STAMFORD, CT
Position in HTZ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,643,750
-$4,206,250 QoQ
Shares Held
1,875,000
-25.0% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 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 Mar 31, 2026CallValue
$5,186,250
CallShares
1,125,000
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 Mar 31, 2026Hudson Bay Capital Management LP holds $100,035,282 across 6 Rental & Leasing Services names. HTZ ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAR |
Avis Budget Group, Inc.
|
500,000 | $72,925,000 | |
| 2 | HTZ |
Hertz Global Holdings, Inc
This page
|
1,875,000 | $8,643,750 | |
| 3 | R |
Ryder System Inc
|
28,297 | $5,792,678 | |
| 4 | URI |
United Rentals, Inc.
|
7,271 | $5,297,359 | |
| 5 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
59,500 | $3,872,855 | |
| 6 | EQPT |
EquipmentShare.com Inc
|
172,000 | $3,503,640 |
All Filings in HTZ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,186,250 | 1,125,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $8,643,750 | 1,875,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,850,000 | 2,500,000 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,570,000 | 500,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $11,560,000 | 1,700,000 | Call | Sole | 2025-12-15 | |
| 2025-09-30 | $15,640,027 | 2,300,004 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $8,537,500 | 1,250,000 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $1,970,000 | 500,000 | Shares | Sole | 2025-05-14 | |
| 2022-09-30 | $8,548,628 | 525,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,377,989 | 1,033,964 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $43,043,009 | 1,943,251 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $96,212,199 | 3,850,028 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||