GAMMA Investing LLC CAR — AVIS BUDGET GROUP COM

Ownership history in GAMMA Investing LLC  ·  10 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported AVIS BUDGET GROUP COM (CAR) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows CAR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in AVIS BUDGET GROUP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CAR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CAR stock page GAMMA Investing LLC fund profile GAMMA Investing LLC full holdings
How GAMMA Investing LLC held CAR — position size vs. price
% of Fund (quarterly)    CAR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 983 +1 +0.1% 0.01% $143K 2026-04-06 $212.60
2025 Q4 ADDED — — — 982 +59 +6.4% 0.01% $126K 2026-01-05 $129.17
2025 Q3 ADDED — — — 923 +22 +2.4% 0.01% $148K 2025-10-02 $159.71
2025 Q2 REDUCED 97.3% -4.5% ✅ 901 -33,026 -97.3% 0.01% $152K 2025-07-14 $194.86
2025 Q1 ADDED — — — 33,927 +33,590 +9967.4% 0.00% $447K 2025-04-07 $69.42
2024 Q4 ADDED — — — 337 +183 +118.8% 0.00% $27K 2025-01-03 $81.76
2024 Q3 ADDED — — — 154 +103 +202.0% 0.00% $13K 2024-10-07 $89.03
2024 Q2 ADDED — — — 51 +42 +466.7% 0.00% $5K 2024-07-02 $105.03
2024 Q1 ADDED — — — 9 +8 +800.0% 0.00% $1K 2024-04-05 $121.42
2023 Q4 INITIATED — — — 1 — — 0.00% $164 2024-02-01 $162.75

🏢 Other funds also holding CAR

As of 2026 Q1 — sorted by position size

SRS Investment Management, LLC 3Y 7Y 26.86% Pentwater Capital Management LP 3Y 7Y 5.33% FOURSIXTHREE CAPITAL LP 3Y 4.89% DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3Y 7Y 4.16% Lombard Odier Asset Management (USA) Corp 3Y 7Y 3.73% MIZUHO MARKETS AMERICAS LLC 3Y 1.59% Blueshift Asset Management, LLC 3Y 7Y 1.1% ING GROEP NV 3Y 7Y 1.09% Navis Wealth Advisors, LLC 3Y 0.97% PAR CAPITAL MANAGEMENT INC 3Y 7Y 0.85%

FAQ About GAMMA Investing LLC and CAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning CAR?

GAMMA Investing LLC reported CAR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CAR position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for CAR was 0.01% in 2025 Q2.

What is the latest reported CAR position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 983 shares, equal to 0.01% of portfolio, with an estimated market value of $143K.

What does the chart on this CAR ownership page compare?

The chart compares GAMMA Investing LLC's quarterly CAR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GAMMA Investing LLC time their CAR position?

Based on 13F filing dates vs. subsequent CAR price moves, GAMMA Investing LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on CAR relative to SPY over the holding period was -2.6%.

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