Position in HTZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,702,125
+$8,233,687 QoQ
Shares Held
4,273,780
+91.5% QoQ
Ownership
1.35%
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
$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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,281,362,111 across 18 Rental & Leasing Services names. HTZ ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
926,340 | $674,894,268 | |
| 2 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
1,964,452 | $127,866,180 | |
| 3 | AER |
AerCap Holdings N.V.
|
771,295 | $105,806,247 | |
| 4 | AL |
SUMISHO AIR LEASE CORP
|
1,502,714 | $97,586,245 | |
| 5 | R |
Ryder System Inc
|
376,137 | $76,999,003 | |
| 6 | GATX |
Gatx Corp
|
206,925 | $35,330,373 | |
| 7 | HRI |
Herc Holdings Inc
|
342,448 | $34,090,698 | |
| 8 | PRG |
PROG Holdings, Inc.
|
1,103,081 | $31,647,392 |
All Filings in HTZ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||