Cable Car Capital
HTZWW icon

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 		$1.42M Hold
625,000
– – 0.49% 44
2025
Q4 		$1.68M Hold
625,000
– – 0.06% 39
2025
Q3 		$2.32M Hold
625,000
– – 1% 19
2025
Q2 		$2.28M Buy
+625,000
New +$2.11M 0.73% 20

Other funds holding HTZWW

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Discovery Capital Management
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Third Point
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Boothbay Fund Management
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
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Caption Management
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Coatue Management
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 $2.32M 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 $2.32M 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.