Knighthead Capital Management
Latest statistics and disclosures from Knighthead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HTZ, SPY, HYG, Wheels Up Experience, Echostar Corporation, and represent 94.07% of Knighthead Capital Management's stock portfolio.
- Added to shares of these 6 stocks: SPY (+$373M), Wheels Up Experience (+$116M), Echostar Corporation (+$86M), SRAD (+$30M), Azul S A (+$16M), TDS (+$7.4M).
- Started 5 new stock positions in Echostar Corporation, Wheels Up Experience, SPY, SRAD, Azul S A.
- Reduced shares in these 3 stocks: IWM (-$372M), UP (-$133M), HYG (-$40M).
- Sold out of its positions in IWM, UP.
- Knighthead Capital Management was a net buyer of stock by $83M.
- Knighthead Capital Management has $1.2B in assets under management (AUM), dropping by -22.54%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 35.0 | $412M | 182M | 2.27 |
|
|
| State Street Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 31.7 | $373M | NEW | 500k | 746.77 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 10.2 | $120M | -25% | 1.5M | 79.97 |
|
| Wheels Up Experience Com Cl A | 9.8 | $116M | NEW | 13M | 8.97 |
|
| Echostar Corp Cl A Call Option | 7.3 | $86M | NEW | 850k | 101.50 |
|
| Sportradar Group Class A Ord Shs Call Option (SRAD) | 2.5 | $30M | NEW | 2.0M | 14.97 |
|
| Telephone & Data Sys Com New Call Option (TDS) | 2.0 | $24M | +44% | 646k | 37.09 |
|
| Azul S A Sponsored Ads | 1.4 | $16M | NEW | 1.8M | 9.00 |
|
Past Filings by Knighthead Capital Management
SEC 13F filings are viewable for Knighthead Capital Management going back to 2010
- Knighthead Capital Management 2026 Q2 filed Aug. 14, 2026
- Knighthead Capital Management 2026 Q1 filed May 15, 2026
- Knighthead Capital Management 2025 Q4 filed Feb. 17, 2026
- 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