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, 2026CallValue
$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, 2026Quinn Opportunity Partners LLC holds $9,152,631 across 3 Rental & Leasing Services names. HTZ ranks #2 (44.3% of the industry book) .
All Filings in HTZ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,791,162 | 790,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,058,073 | 1,791,644 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $964,001 | 209,111 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $863,520 | 168,000 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $1,076,143 | 326,104 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,151,147 | 326,104 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,663,149 | 850,977 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,698,751 | 740,977 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,403,218 | 685,977 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,670,287 | 688,977 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,334,413 | 757,177 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,652,954 | 757,177 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,326,841 | 757,177 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $7,085,675 | 447,328 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,978,458 | 405,348 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $7,067,471 | 282,812 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | — | 624,100 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||