13F HOLDINGS REPORT
Knighthead Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001012975-23-000346
Total Value
$4.85B
Positions
12
Other Managers
7
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HLDGS INC | HTZWW | 181,455,469 | $3.34B | 68.81% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,000,000 | $886.6M | 18.28% |
| 3 | SPDR S&P 500 ETF TR | SPY | 500,000 | $221.6M | 4.57% |
| 4 | ISHARES TR | 464287655 | 1,000,000 | $187.3M | 3.86% |
| 5 | ISHARES TR | 464287655 | 500,000 | $93.6M | 1.93% |
| 6 | COINBASE GLOBAL INC | COIN | 69,275,000 | $52.1M | 1.07% |
| 7 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 9,286,969 | $45.3M | 0.93% |
| 8 | SABRE CORP | SABR | 4,000,000 | $12.8M | 0.26% |
| 9 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 1,498,937 | $6.0M | 0.12% |
| 10 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 5,000,000 | $4.6M | 0.09% |
| 11 | ATI PHYSICAL THERAPY INC | ATI | 258,600 | $2.4M | 0.05% |
| 12 | WEWORK IN | 96209A104 | 1,822,500 | $465,466 | 0.01% |