KC

Knighthead Capital Management, LLC

13F
Knighthead Capital Management, LLC
Last update 2025-05-15 8 Stocks (0 new)
Value $1.70 Bil Turnover 0 %
Countries:
Knighthead Capital Management,... Top Holdings of 2025-03-31 View Full List
Ticker
HTZ
SPY PUT
UP
HYG PUT
IWM PUT
GB
DAL CALL
SATS
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
+91.34%
+99.18%
2,254.9
Business Services
SPY PUT
SPDR S&P 500 ETF Trust
500,000
279,695.0
0%
16.470
0%
0.050
+16.86%
+7.34%
643,153.0
 
UP
Wheels Up Experience Inc
258,169,208
260,750.9
0%
15.350
0%
36.940
+30.92%
-32.12%
782.7
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
+4.72%
+5.15%
17,777.6
 
IWM PUT
iShares Russell 2000 ETF
500,000
99,745.0
0%
5.870
0%
0.170
+17.95%
+1.47%
66,253.5
 
GB
Global Blue Group Holding AG
9,286,969
68,352.1
0%
4.020
0%
4.660
+1.36%
+7.79%
1,489.3
Software
DAL CALL
Delta Air Lines Inc
800,000
34,880.0
0%
2.050
0%
0.120
+31.77%
-15.48%
33,209.2
Transportation
SATS
EchoStar Corp
125,000
3,197.5
0%
0.190
0%
0.040
+34.42%
+36.94%
9,012.2
Telecommunication Services

Knighthead Capital Management, LLC's Historical Top Holdings Breakdowns

Knighthead Capital Management, LLC's Top Stock Picks View Full List
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
$625.34
6.08%
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
$80.37
1.25%
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
$223.08
-2.23%
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
$0.99
-70.62%
Sold Out
0
-258,600
SATS
EchoStar Corp
2024-12-31
Add
Add
+0.02%
21.52 ($24.22) 27.17
$31.36
29.48%
Add 19.05%
125,000
20,000
UP
Wheels Up Experience Inc
2024-12-31
Add
Add
0%
1.65 ($2.1) 2.63
$1.12
-46.67%
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
$625.34
13.10%
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
$80.37
2.16%
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
$223.08
4.25%
New holding
500,000
500,000
SATS
EchoStar Corp
2024-09-30
New Buy
New Buy
+0.14%
15.5 ($20.44) 28.04
$31.36
53.42%
New holding
105,000
105,000

Knighthead Capital Management, LLC Total Holding History ($B)

To

Knighthead Capital Management, LLC's Asset Allocation

To

Knighthead Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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