Knighthead Capital Management

Latest statistics and disclosures from Knighthead Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HTZ, UP, SPY, IWM, GB, and represent 99.66% of Knighthead Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: UP (+$678M), IWM (+$100M).
  • Reduced shares in these 1 stock: Coinbase Global (-$18M).
  • Sold out of its position in Coinbase Global.
  • Knighthead Capital Management was a net buyer of stock by $761M.
  • Knighthead Capital Management has $3.7B in assets under management (AUM), dropping by 18.40%.
  • Central Index Key (CIK): 0001512397

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Portfolio Holdings for Knighthead Capital Management

Knighthead Capital Management holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hertz Global Hldgs Com New (HTZ) 50.9 $1.9B 182M 10.39
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Wheels Up Experience Com Cl A (UP) 23.9 $886M +326% 258M 3.43
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.8 $475M 1.0M 475.31
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Ishares Tr Russell 2000 Etf Put Option (IWM) 10.8 $401M +33% 2.0M 200.71
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Global Blue Group Holding Ord Shs (GB) 1.2 $44M 9.3M 4.73
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Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) 0.2 $5.7M 6.5M 0.88
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Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $5.3M 10M 0.53
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Ati Physical Therapy Com Cl A (ATIP) 0.0 $1.6M 259k 6.14
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Past Filings by Knighthead Capital Management

SEC 13F filings are viewable for Knighthead Capital Management going back to 2010

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