Knighthead Capital Management as of Sept. 30, 2023
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 71.1 | $2.2B | 182M | 12.25 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 13.7 | $428M | 1.0M | 427.48 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 8.5 | $265M | 1.5M | 176.74 | |
| Wheels Up Experience Com Cl A (UP) | 4.0 | $125M | 61M | 2.07 | |
| Global Blue Group Holding Ord Shs (GB) | 1.8 | $57M | 9.3M | 6.08 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.6 | $18M | 23M | 0.75 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.2 | $6.0M | 10M | 0.60 | |
| Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) | 0.2 | $5.5M | 6.5M | 0.85 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.1 | $2.3M | 259k | 8.86 |
