DCM
HTZWW

Discovery Capital Management’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Discovery Capital Management’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
Q1 		$10.7M Hold
4,675,405
– – 0.55% 46
2025
Q4 		$12.5M Hold
4,675,405
– – 0.68% 43
2025
Q3 		$17.4M Sell
4,675,405
-202,027
-4% -$701K 0.95% 32
2025
Q2 		$17.8M Sell
4,877,432
-1,000,000
-17% -$3.38M 1.39% 21
2025
Q1 		$13.3M Sell
5,877,432
-3,392,354
-37% -$7.67M 1.59% 21
2024
Q4 		$19.9M Hold
9,269,786
– – 1.35% 25
2024
Q3 		$20.3M Hold
9,269,786
– – 2.48% 13
2024
Q2 		$22.7M Buy
9,269,786
+1,265,693
+16% +$3.94M 2.92% 14
2024
Q1 		$35.5M Buy
8,004,093
+1,732,213
+28% +$8.14M 4.68% 6
2023
Q4 		$34.4M Buy
6,271,880
+3,379,219
+117% +$17.1M 5.2% 5
2023
Q3 		$17.7M Buy
+2,892,661
New +$26M 3.14% 9
2022
Q4 		– Sell
-1,640,275
Closed -$14.5M – 56
2022
Q3 		$14.6M Sell
1,640,275
-232,390
-12% -$2.51M 2.18% 10
2022
Q2 		$18.3M Sell
1,872,665
-50,000
-3% -$647K 2.36% 12
2022
Q1 		$29.5M Hold
1,922,665
– – 2.53% 10
2021
Q4 		$30.7M Buy
+1,922,665
New +$30.2M 2.3% 10

Other funds holding HTZWW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Discovery Capital Management's HTZWW Position: Q1 2026 in Review

Discovery Capital Management held its Hertz Global Holdings Warrants (HTZWW) position steady in Q1 2026 at 4,675,405 shares worth $10.7M. The position accounts for 0.55% of the portfolio, ranked #46.

Discovery Capital Management first reported a position in HTZWW in Q4 2021 and has held it in 15 quarters since. The position peaked at $35.5M in Q1 2024. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • Discovery Capital Management held 4,675,405 shares of Hertz Global Holdings Warrants worth $10.7M as of Q1 2026.
  • Discovery Capital Management left its Hertz Global Holdings Warrants share count unchanged in Q1 2026.
  • Hertz Global Holdings Warrants made up 0.55% of Discovery Capital Management's portfolio in Q1 2026, its #46 holding.
  • Discovery Capital Management first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 15 quarters since.
  • Discovery Capital Management's Hertz Global Holdings Warrants position peaked at $35.5M in Q1 2024.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Discovery Capital Management's 13F filing for Q1 2026, filed 15 May 2026.