Knighthead Capital Management, LLC — HERTZ GLOBAL HLDGS INC HTZ: Quarterly 13F Position History
Knighthead Capital Management, LLC has reported HERTZ GLOBAL HLDGS INC (HTZ) on 13 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2021. As of Q1 2026, the position is sized at 181,455,469 shares ($836.5M market value, 84.61% of the equity book). Quarter-over-quarter share count change: 5 (-0.0%) .
- 181,455,469Shares Held (Latest Filing)
- $836.5MReported Market Value (Latest Filing)
- 84.61%Portfolio Weight (% of 13F Equity Book)
- 5Quarter-over-Quarter Share Change
- +$237.7MQuarter-over-Quarter Value Change
- 181,455,474Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 181,455,469 | 5 | -0.0% | $836.5M | 84.61% | $4.61 |
| Q3 2024 | 181,455,474 | 0 | — | $598.8M | 31.14% | $3.30 |
| Q2 2024 | 181,455,474 | +5 | +0.0% | $640.5M | 54.27% | $3.53 |
| Q1 2024 | 181,455,469 | 0 | — | $1.42B | 64.08% | $7.83 |
| Q4 2023 | 181,455,469 | 0 | — | $1.89B | 66.68% | $10.39 |
| Q3 2023 | 181,455,469 | 0 | — | $2.22B | 91.25% | $12.25 |
| Q2 2023 | 181,455,469 | 0 | — | $3.34B | 96.79% | $18.39 |
| Q1 2023 | 181,455,469 | 0 | — | $2.96B | 96.25% | $16.29 |
| Q4 2022 | 181,455,469 | 0 | — | $2.79B | 96.62% | $15.39 |
| Q3 2022 | 181,455,469 | 0 | — | $2.95B | 95.97% | $16.28 |
| Q2 2022 | 181,455,469 | 0 | — | $2.87B | 95.85% | $15.84 |
| Q1 2022 | 181,455,469 | 0 | — | $4.02B | 94.91% | $22.15 |
| Q4 2021 | 181,455,469 | — | — | $4.53B | 94.96% | $24.99 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Knighthead Capital Management, LLC first disclose a HTZ position in 13F-HR filings?
Knighthead Capital Management, LLC first reported HERTZ GLOBAL HLDGS INC (HTZ) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was Knighthead Capital Management, LLC's most recent quarter-over-quarter share-count change in HTZ?
Between Q3 2024 and Q1 2026, Knighthead Capital Management, LLC reduced its HTZ position by 5 shares (-0.0%), leaving 181,455,469 shares at a market value of $836.5M.
Does the implied price-per-share represent Knighthead Capital Management, LLC's cost basis in HTZ?
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.