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Quinn Opportunity Partners LLC

Position in HTZ — Hertz Global Holdings, Inc

CIK 1633275 CHARLOTTESVILLE, VA

Position in HTZ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,058,073
+$3,094,072 QoQ
Shares Held
1,791,644
+756.8% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#27
of 288 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority Sole 57% Shared 0% None 43%

Common Shares in HTZ Over Time

Shares Held

Position Value (USD)

Derivatives in HTZ

reported options exposure · as of Jun 30, 2026
CallValue
$1,791,162
CallShares
790,800
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, 2026

Quinn Opportunity Partners LLC holds $9,152,631 across 3 Rental & Leasing Services names. HTZ ranks #2 (44.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 HTZ
Hertz Global Holdings, Inc
This page
1,791,644 $4,058,073

All Filings in HTZ

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,791,162 790,800
2026-06-30 $4,058,073 1,791,644
2026-03-31 $964,001 209,111
2025-12-31 $863,520 168,000
2024-09-30 $1,076,143 326,104
2024-06-30 $1,151,147 326,104
2024-03-31 $6,663,149 850,977
2023-12-31 $7,698,751 740,977
2023-09-30 $8,403,218 685,977
2023-06-30 $12,670,287 688,977
2023-03-31 $12,334,413 757,177
2022-12-31 $11,652,954 757,177
2022-09-30 $12,326,841 757,177
2022-06-30 $7,085,675 447,328
2022-03-31 $8,978,458 405,348
2021-12-31 $7,067,471 282,812
2020-06-30 624,100