SEC 13F Intelligence

Carlson Capital, L.P. / HRI

Carlson Capital, L.P.’s Herc Hldgs Inc Position

Does Carlson Capital, L.P. own Herc Hldgs Inc (HRI)? Not currently — the last reported position was 63.6K shares worth $8M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q2 2024
Shares
63.6K
% of Portfolio
+1.32%
Quarters Held
10
position exited

Position History HRI

Reported value by quarter
Q2 ’21: $5MQ2 ’21Q3 ’21: $5MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ1 ’23: $5MQ1 ’23Q2 ’23: $6MQ3 ’23: $4MQ3 ’23Q4 ’23: $12MQ1 ’24: $12MQ1 ’24Q2 ’24: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202463.6K$8M+1.32%
Q1 202471.9K$12M+0.98%
Q4 202379.0K$12M+0.94%
Q3 202333.1K$4M+0.31%
Q2 202345.9K$6M+0.54%
Q1 202346.5K$5M+0.50%
Q1 202224.7K$4M+0.28%
Q4 202127.0K$4M+0.24%
Q3 202130.2K$5M+0.26%
Q2 202141.5K$5M+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of HRI.