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
Q2 		$349K Hold
320,000
– – ﹤0.01% 303
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 $86.4B AUM 59.51% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BFM
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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Sculptor Capital's HTZWW Position: Q2 2026 in Review

Sculptor Capital held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2026 at 320,000 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Sculptor Capital first reported a position in HTZWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $981K in Q3 2025. 69 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

  • Sculptor Capital held 320,000 shares of Hertz Global Holdings Warrants worth $349K as of Q2 2026.
  • Sculptor Capital left its Hertz Global Holdings Warrants share count unchanged in Q2 2026.
  • Hertz Global Holdings Warrants made up ﹤0.01% of Sculptor Capital's portfolio in Q2 2026, its #303 holding.
  • Sculptor Capital first reported a position in Hertz Global Holdings Warrants in Q2 2025 and has held it in 5 quarters since.
  • Sculptor Capital's Hertz Global Holdings Warrants position peaked at $981K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

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