Knighthead Capital Management as of Dec. 31, 2023
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 50.9 | $1.9B | 182M | 10.39 | |
| Wheels Up Experience Com Cl A (UP) | 23.9 | $886M | 258M | 3.43 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.8 | $475M | 1.0M | 475.31 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 10.8 | $401M | 2.0M | 200.71 | |
| Global Blue Group Holding Ord Shs (GB) | 1.2 | $44M | 9.3M | 4.73 | |
| Braemar Hotels & Resorts Note 4.500% 6/0 (Principal) | 0.2 | $5.7M | 6.5M | 0.88 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $5.3M | 10M | 0.53 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.0 | $1.6M | 259k | 6.14 |
