Pentwater Capital Management — HTZ Trade History
Quarter-by-quarter changes in the HERTZ GLOBAL HLDGS 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 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -800,500 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 800,500 | -1,349,600 | -62.8% | $2.6M | 0.03% |
| 2024 Q2 | 2024-07-31 | Reduce | 2,150,100 | -4,789,900 | -69.0% | $7.6M | 0.10% |
| 2024 Q1 | 2024-05-15 | Reduce | 6,940,000 | -2,228,800 | -24.3% | $54.3M | 0.56% |
| 2023 Q4 | 2024-02-14 | Add | 9,168,800 | 3,666,474 | +66.6% | $95.3M | 1.07% |
| 2023 Q3 | 2023-11-14 | Add | 5,502,326 | 1,619,000 | +41.7% | $67.4M | 0.36% |
| 2023 Q2 | 2023-08-14 | Add | 3,883,326 | 2,137,372 | +122.4% | $71.4M | 0.49% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,745,954 | -1,065,200 | -37.9% | $28.4M | 0.28% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,811,154 | -335,172 | -10.7% | $43.3M | 0.76% |
| 2022 Q3 | 2022-11-14 | Add | 3,146,326 | 60,000 | +1.9% | $51.2M | 0.57% |
| 2022 Q2 | 2022-08-15 | Reduce | 3,086,326 | -608,674 | -16.5% | $48.9M | 0.57% |
| 2022 Q1 | 2022-05-16 | Reduce | 3,695,000 | -2,054,174 | -35.7% | $81.8M | 0.98% |
| 2021 Q4 | 2022-02-11 | New | 5,749,174 | 5,749,174 | — | $143.7M | 1.56% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-12-09 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-04-26 | — | — | — | — | — | — |
| 2018 Q3 | 2019-04-26 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-07 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.