Knighthead Capital Management
Latest statistics and disclosures from Knighthead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HTZ, UP, HYG, TLT, TDS, and represent 99.02% of Knighthead Capital Management's stock portfolio.
- Added to shares of these 3 stocks: TLT (+$87M), TDS (+$14M), SATS.
- Started 1 new stock position in TLT.
- Reduced shares in these 2 stocks: IWM (-$484M), EFA (-$187M).
- Sold out of its positions in EFA, IWM.
- Knighthead Capital Management was a net seller of stock by $-569M.
- Knighthead Capital Management has $1.4B in assets under management (AUM), dropping by -45.85%.
- Central Index Key (CIK): 0001512397
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Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 6 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 67.3 | $933M | 182M | 5.14 |
|
|
| Wheels Up Experience Com Cl A (UP) | 12.2 | $169M | 258M | 0.66 |
|
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| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 11.6 | $161M | 2.0M | 80.63 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 6.3 | $87M | NEW | 1.0M | 87.16 |
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| Telephone & Data Sys Com New (TDS) | 1.5 | $21M | +200% | 516k | 41.00 |
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| Echostar Corp Cl A (SATS) | 1.0 | $14M | 125k | 108.70 |
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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 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
- Knighthead Capital Management 2022 Q3 filed Nov. 14, 2022
- Knighthead Capital Management 2022 Q2 filed Aug. 15, 2022