KC
| |
Knighthead Capital Management, LLC13F | |
| Knighthead Capital Management, LLC | |
| Last update 2025-05-15 | 8 Stocks (0 new) |
| Value $1.70 Bil | Turnover 0 % |
Knighthead Capital Management,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTZ | Hertz Global Holdings Inc | 181,455,469 | 714,934.6 | 0% | 42.100 | 0% | 58.660 | +78.93% | +92.62% | 2,180.6 | Business Services | |
SPY
PUT
| SPDR S&P 500 ETF Trust | 500,000 | 279,695.0 | 0% | 16.470 | 0% | 0.050 | +23.21% | +6.35% | 637,270.1 | ||
UP | Wheels Up Experience Inc | 258,169,208 | 260,750.9 | 0% | 15.350 | 0% | 36.940 | +14.58% | -33.33% | 768.8 | Transportation | |
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 3,000,000 | 236,670.0 | 0% | 13.940 | 0% | 1.570 | +6.77% | +4.77% | 17,712.3 | ||
IWM
PUT
| iShares Russell 2000 ETF | 500,000 | 99,745.0 | 0% | 5.870 | 0% | 0.170 | +22.59% | -0.16% | 65,191.8 | ||
GB | Global Blue Group Holding AG | 9,286,969 | 68,352.1 | 0% | 4.020 | 0% | 4.660 | +2.97% | +7.72% | 1,488.3 | Software | |
DAL
CALL
| Delta Air Lines Inc | 800,000 | 34,880.0 | 0% | 2.050 | 0% | 0.120 | +33.81% | -17.33% | 32,484.4 | Transportation | |
SATS | EchoStar Corp | 125,000 | 3,197.5 | 0% | 0.190 | 0% | 0.040 | +47.29% | +36.42% | 8,977.7 | Telecommunication Services |
Knighthead Capital Management, LLC's Historical Top Holdings Breakdowns
Knighthead Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Sold Out Sold Out | -14.97% | 567.8 ($589.49) 607.81 | $620.87 | 5.32% | Sold Out | 0 | -500,000 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-12-31 | Sold Out Sold Out | -12.57% | 78.09 ($79.38) 80.04 | $80.08 | 0.88% | Sold Out | 0 | -3,000,000 | |
IWM | iShares Russell 2000 ETF | 2024-12-31 | Sold Out Sold Out | -5.76% | 216.13 ($228.17) 242.4 | $219.50 | -3.80% | Sold Out | 0 | -500,000 | |
ATIP | ATI Physical Therapy Inc | 2024-12-31 | Sold Out Sold Out | -0.08% | 0.43 ($3.37) 6.24 | $1.03 | -69.29% | Sold Out | 0 | -258,600 | |
SATS | EchoStar Corp | 2024-12-31 | Add Add | +0.02% | 21.52 ($24.22) 27.17 | $31.18 | 28.72% | Add 19.05% | 125,000 | 20,000 | |
UP | Wheels Up Experience Inc | 2024-12-31 | Add Add | 0% | 1.65 ($2.1) 2.63 | $1.10 | -47.62% | Add 0.02% | 258,169,208 | 43,264 | |
SPY | SPDR S&P 500 ETF Trust | 2024-09-30 | New Buy New Buy | +14.97% | 517.38 ($552.93) 573.76 | $620.87 | 12.29% | New holding | 500,000 | 500,000 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-09-30 | New Buy New Buy | +12.57% | 76.72 ($78.67) 80.36 | $80.08 | 1.79% | New holding | 3,000,000 | 3,000,000 | |
IWM | iShares Russell 2000 ETF | 2024-09-30 | New Buy New Buy | +5.76% | 200.87 ($213.99) 224.6 | $219.50 | 2.58% | New holding | 500,000 | 500,000 | |
SATS | EchoStar Corp | 2024-09-30 | New Buy New Buy | +0.14% | 15.5 ($20.44) 28.04 | $31.18 | 52.52% | New holding | 105,000 | 105,000 |
Knighthead Capital Management, LLC Total Holding History ($B)
Knighthead Capital Management, LLC's Asset Allocation
Knighthead Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Knighthead Capital Management, LLC's Hypothetical Growth since 2025-03-31
Knighthead Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Knighthead Capital Management, LLC's Holdings Heat Map
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Knighthead Capital Management, LLC's Holdings Bubble Chart
Knighthead Capital Management, LLC News
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