Knighthead Capital Management as of Dec. 31, 2021
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 12 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 75.9 | $4.5B | 182M | 24.99 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.9 | $950M | 2.0M | 474.96 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.2 | $131M | 1.5M | 87.00 | |
| PG&E Corporation (PCG) | 1.8 | $107M | 8.8M | 12.14 | |
| Trip Com Group Ads Call Option (TCOM) | 1.2 | $74M | 3.0M | 24.62 | |
| Sabre Call Option (SABR) | 1.2 | $73M | 8.5M | 8.59 | |
| Alight Inc - Class A Com Cl A (ALIT) | 0.6 | $36M | 3.3M | 10.81 | |
| Avis Budget Put Option (CAR) | 0.5 | $28M | 135k | 207.37 | |
| Ati Physical Therapy Com Cl A | 0.5 | $28M | 8.2M | 3.39 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $5.4M | 501k | 10.71 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $4.0M | 775k | 5.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.4M | 29k | 118.81 |
