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Diameter Capital Partners’s Hertz HTZ Stock Holding History

Diameter Capital Partners’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,830,000
Closed -$40.5M – 41
2022
Q1 		$40.5M Sell
1,830,000
-5,462,375
-75% -$115M 1.89% 11
2021
Q4 		$182M Buy
+7,292,375
New +$175M 10.87% 2

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $41.5M AUM 245.82% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Diameter Capital Partners's HTZ Position: Q2 2022 in Review

Diameter Capital Partners sold out of Hertz (HTZ) in Q2 2022, closing a stake of 1,830,000 shares — an estimated $40.5M sold.

Diameter Capital Partners first reported a position in HTZ in Q4 2021 and held it in 2 quarters. The position peaked at $182M in Q4 2021. 228 funds tracked by Wall St. Rank hold HTZ as of Q2 2022.

  • Diameter Capital Partners reported no remaining Hertz position as of Q2 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 1,830,000 Hertz shares in Q2 2022, an estimated $40.5M.
  • Diameter Capital Partners first reported a position in Hertz in Q4 2021 and held it in 2 quarters.
  • Diameter Capital Partners's Hertz position peaked at $182M in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Hertz as of Q2 2022.

Based on Diameter Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.