Position in HTZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,874,300
-$9,827,825 QoQ
Shares Held
4,738,898
+1.8% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 288 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 1%
None 1%
Common Shares in HTZ Over Time
Shares Held
Position Value (USD)
Derivatives in HTZ
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$952,000
PutShares
140,000
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, 2026GOLDMAN SACHS GROUP INC holds $1,861,402,203 across 16 Rental & Leasing Services names. HTZ ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
903,404 | $1,023,457,355 | |
| 2 | R |
Ryder System Inc
|
865,547 | $228,305,330 | |
| 3 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
2,477,300 | $185,326,811 | |
| 4 | AER |
AerCap Holdings N.V.
|
839,254 | $122,346,447 | |
| 5 | HRI |
Herc Holdings Inc
|
426,994 | $61,205,319 | |
| 6 | CAR |
Avis Budget Group, Inc.
|
258,159 | $38,163,644 | |
| 7 | GATX |
Gatx Corp
|
206,562 | $36,600,720 | |
| 8 | WSC |
WillScot Holdings Corp
|
1,048,487 | $30,259,334 |
All Filings in HTZ
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,874,300 | 4,359,515 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,702,125 | 4,273,780 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,468,438 | 2,231,214 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $14,322,615 | 2,106,267 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $952,000 | 140,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,707,500 | 250,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $969,860 | 142,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,260,902 | 2,087,980 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $571,300 | 145,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $28,598,998 | 7,258,629 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $28,358,026 | 7,748,095 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $512,400 | 140,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $21,804,917 | 6,607,551 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $462,000 | 140,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $21,878,461 | 6,197,865 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $494,200 | 140,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $43,155,608 | 5,511,572 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,693,380 | 5,649,026 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $63,061,590 | 5,147,885 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $148,029,348 | 8,049,448 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $161,188,181 | 9,894,916 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $159,020,129 | 10,332,692 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $166,343,910 | 10,217,685 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $180,314,908 | 11,383,517 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $27,681,696 | 1,249,738 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,184,924 | 487,592 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $5,002,998 | 200,200 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $9,621,150 | 385,000 | Put | Defined | 2022-02-17 | |
| 2020-09-30 | — | 340,957 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | — | 34,400 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | — | 45,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | — | 334,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | — | 1,213,119 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | — | 300,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | — | 6,282,426 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | — | 300,000 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||