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 Q2	$5.1M	Hold	4,675,405	–	–	0.21%	59
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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return

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

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

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 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

Discovery Capital Management's HTZWW Position: Q2 2026 in Review

Discovery Capital Management held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2026 at 4,675,405 shares worth $5.1M. The position accounts for 0.21% of the portfolio, ranked #59.

Discovery Capital Management first reported a position in HTZWW in Q4 2021 and has held it in 16 quarters since. The position peaked at $35.5M in Q1 2024. 68 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

Discovery Capital Management held 4,675,405 shares of Hertz Global Holdings Warrants worth $5.1M as of Q2 2026.
Discovery Capital Management left its Hertz Global Holdings Warrants share count unchanged in Q2 2026.
Hertz Global Holdings Warrants made up 0.21% of Discovery Capital Management's portfolio in Q2 2026, its #59 holding.
Discovery Capital Management first reported a position in Hertz Global Holdings Warrants in Q4 2021 and has held it in 16 quarters since.
Discovery Capital Management's Hertz Global Holdings Warrants position peaked at $35.5M in Q1 2024.
68 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

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