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Mountain Lake Investment Management’s Hertz HTZ Stock Holding History

Mountain Lake Investment 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
Q2 		– Sell
-509,461
Closed -$2.01M – 31
2025
Q1 		$2.01M Buy
509,461
+71,461
+16% +$287K 1.89% 14
2024
Q4 		$1.6M Sell
438,000
-112,000
-20% -$405K 1.84% 15
2024
Q3 		$1.81M Buy
550,000
+50,000
+10% +$175K 1.91% 14
2024
Q2 		$1.76M Buy
+500,000
New +$2.54M 1.85% 16

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mountain Lake Investment Management's HTZ Position: Q2 2025 in Review

Mountain Lake Investment Management sold out of Hertz (HTZ) in Q2 2025, closing a stake of 509,461 shares — an estimated $2.01M sold.

Mountain Lake Investment Management first reported a position in HTZ in Q2 2024 and held it in 4 quarters. The position peaked at $2.01M in Q1 2025. 260 funds tracked by Wall St. Rank hold HTZ as of Q2 2025.

  • Mountain Lake Investment Management reported no remaining Hertz position as of Q2 2025 after selling out during the quarter.
  • Mountain Lake Investment Management sold 509,461 Hertz shares in Q2 2025, an estimated $2.01M.
  • Mountain Lake Investment Management first reported a position in Hertz in Q2 2024 and held it in 4 quarters.
  • Mountain Lake Investment Management's Hertz position peaked at $2.01M in Q1 2025.
  • 260 funds tracked by Wall St. Rank held Hertz as of Q2 2025.

Based on Mountain Lake Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.