Hertz Global Holdings, Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Hertz Global Holdings, Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles; and operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business in international markets. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles; and operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business in international markets. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Same SIC code · 4
Same SEC industry code: Ryder System Inc, Avis Budget Group, Inc., U-Haul Holding Co and 1 more; of Hertz Global Holdings, Inc's 6 closest co-movers, 1 shares that code.
Same SIC code · 4
Same SEC industry code: Ryder System Inc, Avis Budget Group, Inc., U-Haul Holding Co and 1 more; of Hertz Global Holdings, Inc's 6 closest co-movers, 1 shares that code.
Closest co-movers · 500d
CAR+29.49%
vs ±17.1% implied · ×1.72
shaded = implied · ▲▼ = realized
Hertz Global Holdings, Inc
2.05
+0.09 · +4.87%
Largest filed tie
—
—
—
| Manager | Value | % base | |
|---|---|---|---|
| Knighthead | $411.9M | 42.12% | 0.00% |
| BlackRockindex-like | $45.9M | 4.70% | +10.58% |
| Jane Street | $41.3M | 4.22% | +944.14% |
| Pershing Square Holdco | $34.0M | 3.47% | new |
| Susquehanna International | $32.6M | 3.34% | +178.02% |
| Manager | Value | % base | |
|---|---|---|---|
| Knighthead | $411.9M | 42.12% | 0.00% |
| BlackRockindex-like | $45.9M | 4.70% | +10.58% |
| Jane Street | $41.3M | 4.22% | +944.14% |
| Pershing Square Holdco | $34.0M | 3.47% | new |
| Susquehanna International | $32.6M | 3.34% | +178.02% |
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Bull2
Bear1
Expected move
Inputs8Q avg ±14.2%·×1.16·rich
spot 1.95exp Nov 6ATM strike 2ATM straddle 0.38IV 230%