Position in URI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,931,327
-$48,960,207 QoQ
Shares Held
43,828
-56.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.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 Mar 31, 2026CallValue
$509,992
CallShares
700
PutValue
$2,768,528
PutShares
3,800
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, 2026TUDOR INVESTMENT CORP ET AL holds $97,729,620 across 8 Rental & Leasing Services names. URI ranks #1 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
This page
|
43,828 | $31,931,327 | |
| 2 | GATX |
Gatx Corp
|
181,928 | $31,062,386 | |
| 3 | AER |
AerCap Holdings N.V.
|
122,434 | $16,795,496 | |
| 4 | HRI |
Herc Holdings Inc
|
115,890 | $11,536,849 | |
| 5 | AL |
SUMISHO AIR LEASE CORP
|
48,594 | $3,155,694 | |
| 6 | CTOS |
Custom Truck One Source, Inc.
|
228,518 | $1,501,363 | |
| 7 | UHAL |
U-Haul Holding Co /NV/
|
19,998 | $955,504 | |
| 8 | ALTG |
Alta Equipment Group Inc.
|
147,300 | $791,001 |
All Filings in URI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,768,528 | 3,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $31,931,327 | 43,828 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $509,992 | 700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,474,560 | 8,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $80,891,534 | 99,950 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,260,580 | 6,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $15,368,116 | 16,098 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,914,106 | 4,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,983,376 | 13,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,513,420 | 11,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,883,140 | 17,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,397,780 | 13,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,026,334 | 4,829 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,882,820 | 4,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,750,648 | 9,583 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,338,436 | 1,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,565,076 | 7,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,417,193 | 14,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,340,219 | 10,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,586,920 | 4,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,997,102 | 3,088 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,621,688 | 5,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,023,429 | 13,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,398,771 | 6,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,715,984 | 15,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,006,970 | 3,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $10,891,965 | 24,500 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $7,024,206 | 15,800 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $7,125,920 | 16,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,186,478 | 9,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $7,519,440 | 19,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,843,000 | 14,764 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,173,856 | 15,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,066,260 | 3,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,777,100 | 5,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,475,348 | 4,151 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $351,156 | 1,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,192,183 | 34,030 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $675,300 | 2,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,165,968 | 4,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $412,947 | 1,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $248,647 | 700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $8,294,955 | 24,963 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,262,702 | 3,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $365,519 | 1,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,070,487 | 5,900 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $2,421,417 | 6,900 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $2,583,981 | 8,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,743,486 | 8,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,859,513 | 11,720 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||