DISCOVERY CAPITAL MANAGEMENT, LLC / CT HTZWW — HERTZ GLOBAL HLDGS INC

Ownership history in DISCOVERY CAPITAL MANAGEMENT, LLC / CT  ·  18 quarters on record

AI Ownership Summary

DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported HERTZ GLOBAL HLDGS INC (HTZWW) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 5.2% in 2023 Q4. The latest visible filing shows HTZWW at 0.55% 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 HTZWW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DISCOVERY CAPITAL MANAGEMENT, LLC / CT's position in HERTZ GLOBAL HLDGS INC, 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
2026 Q1

HTZWW was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.2% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

HTZWW stock page DISCOVERY CAPITAL MANAGEMENT, LLC / CT fund profile DISCOVERY CAPITAL MANAGEMENT, LLC / CT full holdings
How DISCOVERY CAPITAL MANAGEMENT, LLC / CT held HTZWW — position size vs. price
% of Fund (quarterly)    HTZWW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 4,675,405 — 0% 0.55% $10.7M 2026-05-15 $2.04
2025 Q4 UNCHANGED — — — 4,675,405 — 0% 0.68% $12.5M 2026-02-17 —
2025 Q3 REDUCED — — — 4,675,405 -202,027 -4.1% 0.95% $17.4M 2025-11-14 —
2025 Q2 REDUCED — — — 4,877,432 -1,000,000 -17.0% 1.39% $17.8M 2025-08-14 —
2025 Q1 REDUCED — — — 5,877,432 -3,392,354 -36.6% 1.59% $13.3M 2025-05-15 —
2024 Q4 UNCHANGED — — — 9,269,786 — 0% 1.35% $19.9M 2025-02-12 —
2024 Q3 UNCHANGED — — — 9,269,786 — 0% 2.48% $20.3M 2024-11-13 —
2024 Q2 ADDED — — — 9,269,786 +1,265,693 +15.8% 2.92% $22.7M 2024-08-13 —
2024 Q1 ADDED — — — 8,004,093 +1,732,213 +27.6% 4.68% $35.5M 2024-05-15 —
2023 Q4 ADDED — — — 6,271,880 +3,379,219 +116.8% 5.20% $34.4M 2024-02-14 —
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HTZWW

As of 2026 Q1 — sorted by position size

Alta Fundamental Advisers LLC 3Y 7Y 0.64% Cable Car Capital, LP 0.49% Third Point LLC 3Y 7Y 0.43% TORONTO DOMINION BANK 3Y 7Y 0.09% Pinnacle Holdings, LLC 3Y 7Y 0.08% HIGHBRIDGE CAPITAL MANAGEMENT LLC 3Y 7Y 0.08% JPMORGAN CHASE & CO 3Y 7Y 0.08% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.07% Weiss Asset Management LP 3Y 7Y 0.06% Successful Portfolios LLC 3Y 7Y 0.02%

FAQ About DISCOVERY CAPITAL MANAGEMENT, LLC / CT and HTZWW

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

How long has DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported owning HTZWW?

DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported HTZWW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HTZWW position in DISCOVERY CAPITAL MANAGEMENT, LLC / CT's portfolio?

The largest reported portfolio weight for HTZWW was 5.20% in 2023 Q4.

What is the latest reported HTZWW position on this page?

The most recent filing on this page is 2026 Q1, when DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported 4,675,405 shares, equal to 0.55% of portfolio, with an estimated market value of $10.7M.

What does the chart on this HTZWW ownership page compare?

The chart compares DISCOVERY CAPITAL MANAGEMENT, LLC / CT's quarterly HTZWW 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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