Knighthead Capital Management as of June 30, 2024
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 30.6 | $641M | 182M | 3.53 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 26.0 | $544M | 1.0M | 544.22 | |
| Wheels Up Experience Com Cl A (UP) | 23.3 | $488M | 258M | 1.89 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.7 | $203M | 1.0M | 202.89 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 4.4 | $92M | 1.0M | 91.78 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.7 | $77M | 1.0M | 77.14 | |
| Global Blue Group Holding Ord Shs (GB) | 2.1 | $45M | 9.3M | 4.82 | |
| Braemar Hotels & Resorts Note 4.500% 6/01/2026 (Principal) | 0.3 | $5.8M | 6.5M | 0.89 | |
| Ati Physical Therapy Com Cl A (ATIP) | 0.1 | $1.2M | 259k | 4.47 |
