Knighthead Capital Management

Latest statistics and disclosures from Knighthead Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HTZ, IWM, HYG, UP, TDS, and represent 100.00% of Knighthead Capital Management's stock portfolio.
  • Added to shares of these 1 stock: IWM (+$372M).
  • Started 1 new stock position in IWM.
  • Reduced shares in these 3 stocks: TLT (-$87M), SATS (-$14M), TDS.
  • Sold out of its positions in SATS, TLT.
  • Knighthead Capital Management was a net buyer of stock by $268M.
  • Knighthead Capital Management has $1.5B in assets under management (AUM), dropping by 9.71%.
  • Central Index Key (CIK): 0001512397

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Portfolio Holdings for Knighthead Capital Management

Knighthead Capital Management holds 5 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hertz Global Hldgs Com New (HTZ) 55.0 $837M 182M 4.61
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Ishares Tr Russell 2000 Etf Put Option (IWM) 24.5 $372M NEW 1.5M 248.00
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 10.5 $159M 2.0M 79.56
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Wheels Up Experience Com Cl A (UP) 8.8 $133M 258M 0.52
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Telephone & Data Sys Com New (TDS) 1.2 $19M -13% 446k 42.10
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Past Filings by Knighthead Capital Management

SEC 13F filings are viewable for Knighthead Capital Management going back to 2010

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