Cable Car Capital’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Cable Car Capital’s Portfolio HTZWW Stock Details HTZWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$681K	Hold	625,000	–	–	0.01%	134
2026 Q1	$1.43M	Hold	625,000	–	–	0.49%	44
2025 Q4	$1.68M	Hold	625,000	–	–	0.06%	39
2025 Q3	$2.33M	Hold	625,000	–	–	1%	19
2025 Q2	$2.28M	Buy	+625,000	New	+$2.11M	0.73%	20

Other funds holding HTZWW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Cable Car Capital's HTZWW Position: Q2 2026 in Review

Cable Car Capital held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2026 at 625,000 shares worth $681K. The position accounts for 0.01% of the portfolio, ranked #134.

Cable Car Capital first reported a position in HTZWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.33M in Q3 2025. 68 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

Cable Car Capital held 625,000 shares of Hertz Global Holdings Warrants worth $681K as of Q2 2026.
Cable Car Capital left its Hertz Global Holdings Warrants share count unchanged in Q2 2026.
Hertz Global Holdings Warrants made up 0.01% of Cable Car Capital's portfolio in Q2 2026, its #134 holding.
Cable Car Capital first reported a position in Hertz Global Holdings Warrants in Q2 2025 and has held it in 5 quarters since.
Cable Car Capital's Hertz Global Holdings Warrants position peaked at $2.33M in Q3 2025.
68 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on Cable Car Capital's 13F filing for Q2 2026, filed 14 Aug 2026.