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
Tip: Access up to 7 years of quarterly data
Positions held by Knighthead Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
|
Wheels Up Experience Com Cl A (UP) | 23.9 | $886M | +326% | 258M | 3.43 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.8 | $475M | 1.0M | 475.31 |
|
|
Ishares Tr Russell 2000 Etf Put Option (IWM) | 10.8 | $401M | +33% | 2.0M | 200.71 |
|
Global Blue Group Holding Ord Shs (GB) | 1.2 | $44M | 9.3M | 4.73 |
|
|
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) | 0.2 | $5.7M | 6.5M | 0.88 |
|
|
Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $5.3M | 10M | 0.53 |
|
|
Ati Physical Therapy Com Cl A (ATIP) | 0.0 | $1.6M | 259k | 6.14 |
|
Past Filings by Knighthead Capital Management
SEC 13F filings are viewable for Knighthead Capital Management going back to 2010
- Knighthead Capital Management 2023 Q4 filed Feb. 14, 2024
- Knighthead Capital Management 2023 Q3 restated filed Nov. 15, 2023
- Knighthead Capital Management 2023 Q3 filed Nov. 14, 2023
- Knighthead Capital Management 2023 Q2 filed Aug. 14, 2023
- Knighthead Capital Management 2023 Q1 filed May 15, 2023
- Knighthead Capital Management 2022 Q4 filed Feb. 14, 2023
- Knighthead Capital Management 2022 Q3 filed Nov. 14, 2022
- Knighthead Capital Management 2022 Q2 filed Aug. 15, 2022
- Knighthead Capital Management 2022 Q1 filed May 16, 2022
- Knighthead Capital Management 2021 Q4 filed Feb. 14, 2022
- Knighthead Capital Management 2021 Q3 filed Nov. 15, 2021
- Knighthead Capital Management 2021 Q2 filed Aug. 16, 2021
- Knighthead Capital Management 2021 Q1 filed May 17, 2021
- Knighthead Capital Management 2020 Q4 filed Feb. 16, 2021
- Knighthead Capital Management 2020 Q3 filed Nov. 16, 2020
- Knighthead Capital Management 2020 Q2 filed Aug. 14, 2020