Knighthead Capital Management
Latest statistics and disclosures from Knighthead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HTZ, IWM, UP, EFA, HYG, and represent 99.36% of Knighthead Capital Management's stock portfolio.
- Added to shares of these 3 stocks: IWM (+$242M), EFA (+$187M), TDS (+$6.7M).
- Started 2 new stock positions in TDS, EFA.
- Reduced shares in these 2 stocks: TLT (-$88M), GB (-$69M).
- Sold out of its positions in TLT, GB.
- Knighthead Capital Management was a net buyer of stock by $278M.
- Knighthead Capital Management has $2.6B in assets under management (AUM), dropping by 24.56%.
- Central Index Key (CIK): 0001512397
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Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 48.2 | $1.2B | 182M | 6.80 |
|
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 18.9 | $484M | +100% | 2.0M | 241.96 |
|
| Wheels Up Experience Com Cl A (UP) | 18.6 | $475M | 258M | 1.84 |
|
|
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 7.3 | $187M | NEW | 2.0M | 93.37 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 6.3 | $162M | 2.0M | 81.19 |
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| Echostar Corp Cl A (SATS) | 0.4 | $9.5M | 125k | 76.36 |
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| Telephone & Data Sys Com New (TDS) | 0.3 | $6.7M | NEW | 172k | 39.24 |
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Past Filings by Knighthead Capital Management
SEC 13F filings are viewable for Knighthead Capital Management going back to 2010
- Knighthead Capital Management 2025 Q3 filed Nov. 14, 2025
- Knighthead Capital Management 2025 Q2 filed Aug. 14, 2025
- Knighthead Capital Management 2025 Q1 filed May 15, 2025
- Knighthead Capital Management 2024 Q4 filed Feb. 14, 2025
- Knighthead Capital Management 2024 Q3 filed Nov. 14, 2024
- Knighthead Capital Management 2024 Q2 filed Aug. 14, 2024
- Knighthead Capital Management 2024 Q1 filed May 15, 2024
- 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