Knighthead Capital Management
Latest statistics and disclosures from Knighthead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UP, HTZ, SPY, HYG, IWM, and represent 96.83% of Knighthead Capital Management's stock portfolio.
- Added to shares of these 2 stocks: HYG (+$161M), SATS.
- Started 1 new stock position in SATS.
- Reduced shares in these 3 stocks: SPY (-$287M), IWM (-$110M), TLT (-$92M).
- Sold out of its position in TLT.
- Knighthead Capital Management was a net seller of stock by $-326M.
- Knighthead Capital Management has $1.9B in assets under management (AUM), dropping by -8.28%.
- Central Index Key (CIK): 0001512397
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Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 9 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wheels Up Experience Com Cl A (UP) | 32.5 | $625M | 258M | 2.42 |
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| Hertz Global Hldgs Com New (HTZ) | 31.1 | $599M | 182M | 3.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.9 | $287M | -50% | 500k | 573.76 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 12.5 | $241M | +200% | 3.0M | 80.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 5.7 | $110M | -50% | 500k | 220.89 |
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| Global Blue Group Holding Ord Shs (GB) | 2.6 | $51M | 9.3M | 5.47 |
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| Braemar Hotels & Resorts Note 4.500% 6/01/2026 | 0.3 | $6.0M | 6.5M | 0.92 |
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| Echostar Corp Cl A (SATS) | 0.1 | $2.6M | NEW | 105k | 24.82 |
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| Ati Physical Therapy Com Cl A (ATIP) | 0.1 | $1.6M | 259k | 6.10 |
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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 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
- 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