13F HOLDINGS REPORT
Knighthead Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001012975-23-000097
Total Value
$3.81B
Positions
11
Other Managers
7
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HLDGS INC | HTZWW | 181,455,469 | $2.79B | 73.30% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,500,000 | $573.6M | 15.06% |
| 3 | ISHARES TR | 464288513 | 2,500,000 | $184.1M | 4.83% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000,000 | $87.5M | 2.30% |
| 5 | SABRE CORP | SABR | 12,000,000 | $74.2M | 1.95% |
| 6 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 9,286,969 | $43.0M | 1.13% |
| 7 | COINBASE GLOBAL INC | COIN | 69,025,000 | $39.0M | 1.02% |
| 8 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,498,937 | $6.2M | 0.16% |
| 9 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 5,000,000 | $4.7M | 0.12% |
| 10 | ATI PHYSICAL THERAPY INC | ATI | 12,929,880 | $3.9M | 0.10% |
| 11 | SABRE CORP | SABR | 139,900 | $864,582 | 0.02% |