SEC 13F Intelligence

Oaktree Capital Management LP / HTZ

Oaktree Capital Management LP’s Hertz Global Hldgs Inc Position

Does Oaktree Capital Management LP own Hertz Global Hldgs Inc (HTZ)? Not currently — the last reported position was 1.00M shares worth $8M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q1 2024
Shares
1.00M
% of Portfolio
+0.12%
Quarters Held
10
position exited

Position History HTZ

Reported value by quarter
Q4 ’21: $365MQ4 ’21Q1 ’22: $328MQ2 ’22: $184MQ2 ’22Q3 ’22: $170MQ4 ’22: $100,035Q4 ’22Q1 ’23: $81MQ2 ’23: $81MQ2 ’23Q3 ’23: $12MQ4 ’23: $10MQ4 ’23Q1 ’24: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20241.00M$8M+0.12%
Q4 20231.00M$10M+0.15%
Q3 20231.00M$12M+0.18%
Q2 20235.00M$81M+0.90%
Q1 20235.00M$81M+0.89%
Q4 20226.50M$100,035+1.05%
Q3 202210.47M$170M+1.87%
Q2 202211.60M$184M+2.13%
Q1 202214.79M$328M+3.42%
Q4 202114.79M$365M+3.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oaktree Capital Management LP’s full portfolio or all institutional holders of HTZ.