Lonestar Capital Management’s Hertz HTZ Stock Holding History

Lonestar Capital Management’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
2025 Q4	–	Sell	-400,000	Closed	-$2.72M	–	36
2025 Q3	$2.72M	Buy	+400,000	New	+$2.57M	0.4%	23
2023 Q3	–	Sell	-500,000	Closed	-$9.2M	–	36
2023 Q2	$9.2M	Sell	500,000 -125,000	-20%	-$2.05M	0.84%	13
2023 Q1	$10.2M	Buy	625,000 +415,000	+198%	+$7.24M	1.64%	9
2022 Q4	$3.23M	Sell	210,000 -290,000	-58%	-$4.88M	0.74%	24
2022 Q3	$8.14M	Sell	500,000 -134,000	-21%	-$2.51M	2.2%	14
2022 Q2	$10M	Sell	634,000 -166,000	-21%	-$3.28M	2.01%	12
2022 Q1	$17.7M	Buy	+800,000	New	+$16.8M	2.26%	9

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lonestar Capital Management's HTZ Position: Q4 2025 in Review

Lonestar Capital Management sold out of Hertz (HTZ) in Q4 2025, closing a stake of 400,000 shares — an estimated $2.72M sold.

Lonestar Capital Management first reported a position in HTZ in Q1 2022 and held it in 7 quarters. The position peaked at $17.7M in Q1 2022. 286 funds tracked by Wall St. Rank hold HTZ as of Q4 2025.

Lonestar Capital Management reported no remaining Hertz position as of Q4 2025 after selling out during the quarter.
Lonestar Capital Management sold 400,000 Hertz shares in Q4 2025, an estimated $2.72M.
Lonestar Capital Management first reported a position in Hertz in Q1 2022 and held it in 7 quarters.
Lonestar Capital Management's Hertz position peaked at $17.7M in Q1 2022.
286 funds tracked by Wall St. Rank held Hertz as of Q4 2025.

Based on Lonestar Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.