Knighthead Capital Management as of March 31, 2024
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 53.4 | $1.4B | 182M | 7.83 | |
| Wheels Up Experience Com Cl A (UP) | 27.8 | $741M | 258M | 2.87 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 9.8 | $262M | 500k | 523.07 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.0 | $105M | 500k | 210.30 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.9 | $78M | 1.0M | 77.73 | |
| Global Blue Group Holding Ord Shs (GB) | 1.8 | $49M | 9.3M | 5.24 | |
| Braemar Hotels & Resorts Note 4.500% 6/01/2026 (Principal) | 0.2 | $5.5M | 6.5M | 0.84 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.1 | $1.4M | 259k | 5.58 |
