Knighthead Capital Management
Latest statistics and disclosures from Knighthead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HTZ, SPY, IWM, UP, GB, and represent 99.00% of Knighthead Capital Management's stock portfolio.
- Added to shares of these 4 stocks: UP (+$125M), Dish Network Corp note 3.375% 8/1 (+$6.0M), ATIP, Braemar Hotels & Resorts Inc Note 4.500 6/0.
- Started 3 new stock positions in ATIP, Dish Network Corp note 3.375% 8/1, UP.
- Reduced shares in these 6 stocks: SPY (-$641M), Coinbase Global (-$35M), SABR (-$13M), BHR (-$6.0M), Ati Physical Therapy, Wework.
- Sold out of its positions in Ati Physical Therapy, BHR, SABR, Wework.
- Knighthead Capital Management was a net seller of stock by $-562M.
- Knighthead Capital Management has $3.1B in assets under management (AUM), dropping by -35.49%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 71.0 | $2.2B | 182M | 12.25 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.7 | $428M | -60% | 1.0M | 427.48 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 8.5 | $265M | 1.5M | 176.74 |
|
|
| Wheels Up Experience Com Cl A (UP) | 4.0 | $125M | NEW | 61M | 2.07 |
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| Global Blue Group Holding Ord Shs (GB) | 1.8 | $57M | 9.3M | 6.08 |
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| Coinbase Global Note 0.500% 6/0 (Principal) | 0.6 | $18M | -66% | 23M | 0.75 |
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| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.2 | $6.0M | NEW | 10M | 0.60 |
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| Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) | 0.2 | $5.5M | +30% | 6.5M | 0.85 |
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| Ati Physical Therapy Com Cl A (ATIP) | 0.1 | $2.3M | NEW | 259k | 8.86 |
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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 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
- Knighthead Capital Management 2020 Q1 filed May 15, 2020