Coliseum Capital Management, LLC: HERC HOLDINGS INC. (HRI): Quarterly 13F Position History
As of Q2 2026, Coliseum Capital Management, LLC reported 1,117,122 shares of HERC HOLDINGS INC. (HRI), worth $160.1M and representing 13.8% of its 13F equity book. Quarter-over-quarter share count change: 544,940 (-32.8%) . The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 1,117,122Shares Held (Latest Filing)
- $160.1MReported Market Value (Latest Filing)
- 13.8%Portfolio Weight (% of 13F Equity Book)
- 544,940Quarter-over-Quarter Share Change
- -$5.3MQuarter-over-Quarter Value Change
- 1,905,171Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,117,122 | 544,940 | -32.8% | $160.1M | 13.8% | $143.3 |
| Q1 2026 | 1,662,062 | +73,414 | +4.6% | $165.5M | 13.6% | $99.5 |
| Q4 2025 | 1,588,648 | 316,523 | -16.6% | $235.7M | 19.3% | $148.4 |
| Q3 2025 | 1,905,171 | +131,568 | +7.4% | $222.3M | 21.7% | $116.7 |
| Q2 2025 | 1,773,603 | +463,614 | +35.4% | $233.6M | 16.8% | $131.7 |
| Q1 2025 | 1,309,989 | +891,979 | +213.4% | $175.9M | 14.7% | $134.3 |
| Q4 2024 | 418,010 | +25,882 | +6.6% | $79.1M | 6.5% | $189.3 |
| Q3 2024 | 392,128 | – | – | $62.5M | 6.0% | $159.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Coliseum Capital Management, LLC first disclose a HRI position in 13F-HR filings?
Coliseum Capital Management, LLC first reported HERC HOLDINGS INC. (HRI) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Coliseum Capital Management, LLC's most recent quarter-over-quarter share-count change in HRI?
Between Q1 2026 and Q2 2026, Coliseum Capital Management, LLC reduced its HRI position by 544,940 shares (-32.8%), leaving 1,117,122 shares at a market value of $160.1M.
Does the implied price-per-share represent Coliseum Capital Management, LLC's cost basis in HRI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.