HTZ β€” HERTZ GLOBAL HOLDINGS INC COM

Ownership history in COBALT CAPITAL MANAGEMENT, INC.  Β·  26 quarters on record

AI Ownership Summary

COBALT CAPITAL MANAGEMENT, INC. reported HERTZ GLOBAL HOLDINGS INC COM (HTZ) in 26 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 2.06% in 2025 Q3. The latest visible filing shows HTZ at 1.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HTZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COBALT CAPITAL MANAGEMENT, INC.'s position in HERTZ GLOBAL HOLDINGS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HTZ was reported at 1.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.06% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HTZ stock page COBALT CAPITAL MANAGEMENT, INC. fund profile COBALT CAPITAL MANAGEMENT, INC. full holdings
How COBALT CAPITAL MANAGEMENT, INC. held HTZ β€” position size vs. price
% of Fund (quarterly)    HTZ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 624,900 -35,000 -5.3% 1.42% $3.2M 2026-02-14 (Est.) $5.04
2025 Q3 ADDED 659,900 +299,900 +83.3% 2.06% $4.5M 2025-11-13 $6.07
2025 Q2 ADDED 360,000 +140,000 +63.6% 1.15% $2.5M 2025-08-14 $5.24
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding HTZ

As of 2025 Q4 β€” sorted by position size

Knighthead Capital Management, LLC 3Y 7Y 67.33% CPV Partners, LLC 3Y 7Y 7.09% Blueshift Asset Management, LLC 3Y 7Y 0.83% Alpine Global Management, LLC 3Y 7Y 0.66% Pershing Square Capital Management, L.P. 3Y 7Y 0.5% DLD Asset Management, LP 3Y 7Y 0.46% Pinnacle Holdings, LLC 3Y 7Y 0.42% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.39% nVerses Capital, LLC 0.29% Diametric Capital, LP 3Y 7Y 0.29%

FAQ About COBALT CAPITAL MANAGEMENT, INC. and HTZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has COBALT CAPITAL MANAGEMENT, INC. reported owning HTZ?

COBALT CAPITAL MANAGEMENT, INC. reported HTZ across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported HTZ position in COBALT CAPITAL MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for HTZ was 2.06% in 2025 Q3.

What is the latest reported HTZ position on this page?

The most recent filing on this page is 2025 Q4, when COBALT CAPITAL MANAGEMENT, INC. reported 624,900 shares, equal to 1.42% of portfolio, with an estimated market value of $3.2M.

What does the chart on this HTZ ownership page compare?

The chart compares COBALT CAPITAL MANAGEMENT, INC.'s quarterly HTZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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