13F HOLDINGS REPORT (Amended)
Knighthead Capital Management, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001012975-23-000480
Total Value
$3.13B
Positions
9
Other Managers
7
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HLDGS INC | HTZWW | 181,455,469 | $2.22B | 71.05% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,000,000 | $427.5M | 13.66% |
| 3 | ISHARES TR | 464287655 | 1,500,000 | $265.1M | 8.47% |
| 4 | WHEELS UP EXPERIENCE INC | WSUPW | 60,563,002 | $125.4M | 4.01% |
| 5 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 9,286,969 | $56.5M | 1.80% |
| 6 | COINBASE GLOBAL INC | COIN | 23,325,000 | $17.5M | 0.56% |
| 7 | DISH NETWORK CORPORATION | 25470MAB5 | 10,000,000 | $6.0M | 0.19% |
| 8 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 6,500,000 | $5.5M | 0.18% |
| 9 | ATI PHYSICAL THERAPY INC | ATI | 258,600 | $2.3M | 0.07% |