Knighthead Capital Management as of March 31, 2022
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 14 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 47.4 | $4.0B | 182M | 22.15 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 41.0 | $3.5B | 7.7M | 451.64 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.8 | $410M | 2.0M | 205.21 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.4 | $206M | 2.5M | 82.30 | |
| Sabre Call Option (SABR) | 1.3 | $114M | 10M | 11.43 | |
| Trip Com Group Ads Call Option (TCOM) | 1.0 | $81M | 3.5M | 23.12 | |
| PG&E Corporation (PCG) | 0.9 | $73M | 6.1M | 11.94 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 0.5 | $38M | 500k | 76.43 | |
| Alight Com Cl A (ALIT) | 0.4 | $33M | 3.3M | 9.95 | |
| Ati Physical Therapy Com Cl A | 0.2 | $16M | 8.2M | 1.88 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $9.3M | 1.5M | 6.18 | |
| Meta Platforms Cl A (META) | 0.1 | $5.6M | 25k | 222.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.1M | 29k | 108.81 | |
| Uber Technologies Call Option (UBER) | 0.0 | $1.8M | 50k | 35.68 |
