Exited position

Daniel Loeb’s Hertz Global Hldgs Inc (HTZ) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Third Point LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2021Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares7.49MHighest verified quarter-end share count
Quarters reported8Verified quarters with shares above zero
What happened?

Third Point LLC first reported Hertz Global Hldgs Inc in Q4 2021. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Third Point LLC sold the entire position in Q4 2023, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2023
Sold the entire position−7.49M shares · No shares reported at quarter-end
Q3 2023
Bought 2.4% more+175.09K shares · 7.49M shares reported after the change
Filing context

Quarter-end price $12.25 · Estimated holding basis $22.49

Q2 2023
Bought 15.3% more+969.73K shares · 7.32M shares reported after the change
Filing context

Quarter-end price $18.39 · Estimated holding basis $22.73

Q1 2023
Bought 18.7% more+1.00M shares · 6.35M shares reported after the change
Filing context

Quarter-end price $16.29 · Estimated holding basis $23.39

Q3 2022
Sold 14.5% of the position−910.00K shares · 5.35M shares remained
Filing context

Quarter-end price $16.28 · Estimated holding basis $24.72

Q2 2022
Sold 5.4% of the position−360.00K shares · 6.26M shares remained
Filing context

Quarter-end price $15.84 · Estimated holding basis $24.72

1 unchanged quarter is collapsed by default.

Portfolio importance

How important was Hertz Global Hldgs Inc in Third Point LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight1.4%Q3 2023
Last reported rank#21of 40 reported positions
Peak portfolio weight2.3%Q2 2022
Best historical rank#12Q2 2022
At peak importanceQ2 2022
HTZ
2.3%
Largest holding
15.4%
Cross-investor discovery

Who else owns Hertz Global Hldgs Inc?

Also reported by 3 other tracked investors in their latest verified filings.

Bill AckmanPershing Square Capital Management
HTZ0.2% of reported portfolio
George SorosSoros Fund Management
HTZ0.0% of reported portfolio
Ray DalioBridgewater Associates, LP
HTZ0.0% of reported portfolio
Explore Hertz Global Hldgs Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$1.822026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Third Point LLC’s Form 13F disclosures, not Daniel Loeb’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.