Form 13F security
HERTZ GLOBAL HLDGS INC
Class *W EXP 06/30/205
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Third Point LLC — Daniel Loeb | 2026-06-30 | $4.3M | <0.1% | SH 3,970,000 | — |
| COATUE MANAGEMENT LLC | 2026-06-30 | $0.5M | <0.1% | SH 468,814 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 19,000 | — |
Total $4.9M across 3 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
COATUE MANAGEMENT LLC — Combined report.
Filed rows (3) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Third Point LLC | *W EXP 06/30/205 | — | $4.3M | <0.1% | SH 3,970,000 | 0001040273-26-000003 |
| COATUE MANAGEMENT LLC | *W EXP 06/30/205 | — | $0.5M | <0.1% | SH 468,814 | 0000919574-26-005478 |
| GAMCO INVESTORS, INC. ET AL | WARRANT | — | <$1M | <0.1% | SH 19,000 | 0001140361-26-032508 |