Knighthead Capital Management as of Sept. 30, 2022
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 13 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 74.2 | $3.0B | 182M | 16.28 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.0 | $357M | 1.0M | 357.18 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 4.5 | $179M | 2.5M | 71.39 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.1 | $165M | 1.0M | 164.92 | |
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 2.8 | $112M | 2.0M | 56.01 | |
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 1.6 | $66M | 1.0M | 65.51 | |
| Sabre Call Option (SABR) | 1.6 | $62M | 12M | 5.15 | |
| Global Blue Group Holding Ord Shs (GB) | 0.6 | $25M | 5.5M | 4.63 | |
| Alight Com Cl A (ALIT) | 0.6 | $24M | 3.3M | 7.33 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.4 | $14M | 22M | 0.66 | |
| Ati Physical Therapy Com Cl A | 0.3 | $11M | 11M | 1.00 | |
| Braemar Hotels And Resorts (BHR) | 0.2 | $6.4M | 1.5M | 4.30 | |
| Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) | 0.1 | $4.8M | 5.0M | 0.95 |
