Position in HTZ
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$7,024,772
-$765,830 QoQ
Shares Held
1,523,812
+0.5% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Sep 30, 2025CallValue
$18,867,280
CallShares
2,774,600
PutValue
$8,966,480
PutShares
1,318,600
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, 2026BANK OF AMERICA CORP /DE/ holds $1,593,077,157 across 18 Rental & Leasing Services names. HTZ ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
806,380 | $587,496,210 | |
| 2 | AER |
AerCap Holdings N.V.
|
1,544,531 | $211,878,758 | |
| 3 | CAR |
Avis Budget Group, Inc.
|
1,444,235 | $210,641,672 | |
| 4 | GATX |
Gatx Corp
|
1,005,419 | $171,665,238 | |
| 5 | R |
Ryder System Inc
|
783,508 | $160,391,920 | |
| 6 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
1,792,401 | $116,667,378 | |
| 7 | AL |
SUMISHO AIR LEASE CORP
|
461,118 | $29,945,002 | |
| 8 | WSC |
WillScot Holdings Corp
|
1,370,062 | $23,784,274 |
All Filings in HTZ
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,024,772 | 1,523,812 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,790,602 | 1,515,682 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,966,480 | 1,318,600 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $22,646,425 | 3,330,357 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $18,867,280 | 2,774,600 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $10,274,503 | 1,504,320 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,259,565 | 3,405,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,451,773 | 1,823,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,083,540 | 3,828,310 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $603,214 | 153,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,659,134 | 421,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,539,558 | 967,093 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,673,753 | 1,113,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,552,376 | 1,572,912 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $223,155 | 28,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,861,646 | 493,186 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,676,145 | 161,323 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $916,300 | 74,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,873,167 | 316,177 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,578,103 | 357,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,863,291 | 536,340 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,826,933 | 357,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $8,122,616 | 498,626 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,516,000 | 400,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $11,881,080 | 772,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $28,147,062 | 1,828,919 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $38,475 | 2,500 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $23,768,800 | 1,460,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $26,791,212 | 1,645,652 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,158,614 | 73,145 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,039,105 | 904,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $424,702 | 19,174 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $277,711 | 11,113 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||