Position in HTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$989
-$35,494 QoQ
Shares Held
437
-93.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 284 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HTZ Over Time
Shares Held
Position Value (USD)
Derivatives in HTZ
reported options exposure · as of Mar 31, 2024CallValue
$2,349,000
CallShares
300,000
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 Jun 30, 2026Quarry LP holds $666,334 across 11 Rental & Leasing Services names. HTZ ranks #8 (0.1% 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.
|
7 | $1,034 | |
| 8 | HTZ |
Hertz Global Holdings, Inc
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|
437 | $989 |
All Filings in HTZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $989 | 437 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $36,483 | 7,098 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $6 | 1 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $2,349,000 | 300,000 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $17,194 | 2,196 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,078,000 | 200,000 | Call | Other | 2024-02-20 | |
| 2023-12-31 | $57,228 | 5,508 | Shares | Other | 2024-02-20 | |
| 2022-12-31 | $3,185 | 207 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||