Knighthead Capital Management as of Dec. 31, 2022
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 10 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 73.3 | $2.8B | 182M | 15.39 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.1 | $574M | 1.5M | 382.43 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 4.8 | $184M | 2.5M | 73.63 | |
| Select Sector Spdr Tr Energy Put Option (XLE) | 2.3 | $88M | 1.0M | 87.47 | |
| Sabre Call Option (SABR) | 2.0 | $75M | 12M | 6.18 | |
| Global Blue Group Holding Ord Shs (GB) | 1.1 | $43M | 9.3M | 4.63 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 1.0 | $39M | 69M | 0.56 | |
| Braemar Hotels And Resorts (BHR) | 0.2 | $6.2M | 1.5M | 4.11 | |
| Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) | 0.1 | $4.7M | 5.0M | 0.94 | |
| Ati Physical Therapy Com Cl A | 0.1 | $3.9M | 13M | 0.30 |
