Position in URI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$117,940,749
-$257,330,413 QoQ
Shares Held
161,882
-65.1% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in URI Over Time
Shares Held
Position Value (USD)
Derivatives in URI
reported options exposure · as of Dec 31, 2024CallValue
$55,791,648
CallShares
79,200
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 Mar 31, 2026Holocene Advisors, LP holds $136,185,785 across 6 Rental & Leasing Services names. URI ranks #1 (86.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
This page
|
161,882 | $117,940,749 | |
| 2 | EQPT |
EquipmentShare.com Inc
|
588,450 | $11,986,726 | |
| 3 | WSC |
WillScot Holdings Corp
|
198,099 | $3,438,998 | |
| 4 | CAR |
Avis Budget Group, Inc.
|
14,869 | $2,168,643 | |
| 5 | AL |
SUMISHO AIR LEASE CORP
|
5,392 | $350,156 | |
| 6 | MGRC |
Mcgrath Rentcorp
|
2,725 | $300,513 |
All Filings in URI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,940,749 | 161,882 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $375,271,162 | 463,687 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $314,505,099 | 329,442 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $408,376,703 | 542,045 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $367,436,716 | 586,304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,791,648 | 79,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $282,862,950 | 401,543 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $174,917,874 | 216,020 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $167,876,233 | 259,577 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $129,683,701 | 179,839 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $86,728,628 | 151,248 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $28,058,534 | 115,510 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $149,624,753 | 421,229 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $96,199,616 | 289,505 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $89,363,622 | 254,648 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $101,113,728 | 316,961 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $44,783,854 | 135,993 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $46,797,963 | 313,996 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $31,690,730 | 307,976 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||