SEC 13F Intelligence

Cobalt Capital Management, Inc. / HTZ

Cobalt Capital Management, Inc.’s Hertz Global Hldgs Inc Position

Does Cobalt Capital Management, Inc. own Hertz Global Hldgs Inc (HTZ)? Yes — 520.0K shares worth $2M (+1.34% of its 13F portfolio) as of Q1 2026, down from 624.9K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
520.0K
% of Portfolio
+1.34%
Quarters Held
9
currently held

Position History HTZ

Reported value by quarter
Q4 ’21: $11MQ4 ’21Q1 ’22: $13MQ2 ’22: $10MQ2 ’22Q3 ’22: $10MQ4 ’22: $3MQ4 ’22Q2 ’25: $2MQ3 ’25: $4MQ3 ’25Q4 ’25: $3MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026520.0K$2M+1.34%
Q4 2025624.9K$3M+1.42%
Q3 2025659.9K$4M+2.06%
Q2 2025360.0K$2M+1.15%
Q4 2022220.0K$3M+1.41%
Q3 2022600.0K$10M+3.96%
Q2 2022650.0K$10M+3.43%
Q1 2022600.0K$13M+4.01%
Q4 2021450.0K$11M+3.00%

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