Oaktree Capital (Howard Marks) — HTZ Trade History
Quarter-by-quarter changes in the HERTZ GLOBAL HOLDINGS INC position · CUSIP 42806J700
Sold outFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-20 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-12 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -1,000,000 | -100.0% | — | — |
| 2024 Q1 | 2024-05-14 | Hold | 1,000,000 | — | 0.0% | $7.8M | 0.12% |
| 2023 Q4 | 2024-02-13 | Hold | 1,000,000 | — | 0.0% | $10.4M | 0.15% |
| 2023 Q3 | 2023-11-13 | Reduce | 1,000,000 | -3,997,100 | -80.0% | $12.3M | 0.18% |
| 2023 Q1 | 2023-08-25 | Add | 4,997,100 | 3,997,100 | +399.7% | $81.4M | 0.90% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,000,000 | -5,500,000 | -84.6% | $18.4M | 0.24% |
| 2022 Q4 | 2023-04-21 | Reduce | 6,500,000 | -3,968,579 | -37.9% | $100.0M | 1.05% |
| 2022 Q3 | 2022-11-14 | Reduce | 10,468,579 | -1,129,700 | -9.7% | $170.4M | 1.87% |
| 2022 Q2 | 2022-08-15 | Reduce | 11,598,279 | -3,196,658 | -21.6% | $183.7M | 2.13% |
| 2022 Q1 | 2022-05-16 | Reduce | 14,794,937 | -1 | -0.0% | $327.7M | 3.42% |
| 2021 Q4 | 2022-02-16 | New | 14,794,938 | 14,794,938 | — | $364.7M | 100.00% |
| 2021 Q3 | 2021-12-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-25 | — | — | — | — | — | — |
| 2021 Q1 | 2021-06-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q2 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q1 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-19 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.