Knighthead Capital Management as of March 31, 2023
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 11 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 63.6 | $3.0B | 182M | 16.29 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 26.4 | $1.2B | 3.0M | 409.39 | |
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 4.9 | $227M | 3.0M | 75.55 | |
| Global Blue Group Holding Ord Shs (GB) | 1.2 | $56M | 9.3M | 6.00 | |
| Sabre Call Option (SABR) | 1.1 | $50M | 12M | 4.29 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 1.0 | $45M | 71M | 0.64 | |
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.9 | $44M | 1.0M | 43.86 | |
| First Republic Bank/san F Put Option (FRCB) | 0.6 | $26M | 1.9M | 13.99 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $5.8M | 1.5M | 3.86 | |
| Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) | 0.1 | $4.6M | 5.0M | 0.91 | |
| Ati Physical Therapy Com Cl A | 0.1 | $3.3M | 13M | 0.25 |
