13F HOLDINGS REPORT
Knighthead Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001012975-23-000233
Total Value
$4.65B
Positions
13
Other Managers
7
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HLDGS INC | HTZWW | 181,455,469 | $2.96B | 63.63% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,000,000 | $1.23B | 26.44% |
| 3 | ISHARES TR | 464288513 | 2,000,000 | $151.1M | 3.25% |
| 4 | ISHARES TR | 464288513 | 1,000,000 | $75.5M | 1.63% |
| 5 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 9,286,969 | $55.7M | 1.20% |
| 6 | SABRE CORP | SABR | 11,500,000 | $49.3M | 1.06% |
| 7 | COINBASE GLOBAL INC | COIN | 70,525,000 | $45.1M | 0.97% |
| 8 | SPDR SER TR | 78464A698 | 1,000,000 | $43.9M | 0.94% |
| 9 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,875,000 | $26.2M | 0.56% |
| 10 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,498,937 | $5.8M | 0.12% |
| 11 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 5,000,000 | $4.6M | 0.10% |
| 12 | ATI PHYSICAL THERAPY INC | ATI | 12,929,880 | $3.3M | 0.07% |
| 13 | SABRE CORP | SABR | 174,500 | $748,605 | 0.02% |