SC
HTZWW

Sculptor Capital’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Sculptor Capital’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 		$725K Buy
320,000
+55,125
+21% +$135K 0.01% 258
2025
Q4 		$706K Hold
264,875
– – 0.01% 288
2025
Q3 		$981K Buy
264,875
+213,093
+412% +$739K 0.01% 253
2025
Q2 		$189K Buy
+51,782
New +$175K ﹤0.01% 298

Other funds holding HTZWW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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

Sculptor Capital's HTZWW Position: Q1 2026 in Review

Sculptor Capital increased its Hertz Global Holdings Warrants (HTZWW) stake by 21% in Q1 2026, buying an estimated $135K and bringing the position to 320,000 shares worth $725K. The position accounts for 0.01% of the portfolio, ranked #258.

Sculptor Capital first reported a position in HTZWW in Q2 2025 and has held it in 4 quarters since. The position peaked at $981K in Q3 2025. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • Sculptor Capital held 320,000 shares of Hertz Global Holdings Warrants worth $725K as of Q1 2026.
  • Sculptor Capital bought 55,125 Hertz Global Holdings Warrants shares in Q1 2026, an estimated $135K.
  • Hertz Global Holdings Warrants made up 0.01% of Sculptor Capital's portfolio in Q1 2026, its #258 holding.
  • Sculptor Capital first reported a position in Hertz Global Holdings Warrants in Q2 2025 and has held it in 4 quarters since.
  • Sculptor Capital's Hertz Global Holdings Warrants position peaked at $981K in Q3 2025.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

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