SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in WSC — WillScot Holdings Corp
CIK 1531593
NEW YORK, NY
Position in WSC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,080
-$15,894 QoQ
Shares Held
280
-79.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 369 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSC Over Time
Shares Held
Position Value (USD)
Derivatives in WSC
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$327,120
PutShares
8,700
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, 2026SUMMIT SECURITIES GROUP LLC holds $261,539 across 7 Rental & Leasing Services names. WSC ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | R |
Ryder System Inc
|
336 | $88,626 | |
| 2 | CAR |
Avis Budget Group, Inc.
|
487 | $71,993 | |
| 3 | HTZ |
Hertz Global Holdings, Inc
|
31,000 | $70,215 | |
| 4 | URI |
United Rentals, Inc.
|
14 | $15,860 | |
| 5 | WSC |
WillScot Holdings Corp
This page
|
280 | $8,080 | |
| 6 | CTOS |
Custom Truck One Source, Inc.
|
488 | $5,763 | |
| 7 | ALTG |
Alta Equipment Group Inc.
|
155 | $1,002 |
All Filings in WSC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,080 | 280 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $23,974 | 1,381 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $105,550 | 5,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,767 | 101 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $455,086 | 16,370 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $669,000 | 20,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $770,424 | 20,490 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $327,120 | 8,700 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $55,782 | 1,482 | Shares | Sole | 2024-07-26 | |
| 2023-12-31 | $44 | 1 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41 | 1 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||