13F HOLDINGS REPORT
Knighthead Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001012975-24-000219
Total Value
$2.66B
Positions
8
Other Managers
7
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HLDGS INC | HTZWW | 181,455,469 | $1.42B | 53.38% |
| 2 | WHEELS UP EXPERIENCE INC | WSUPW | 258,169,208 | $740.9M | 27.84% |
| 3 | SPDR S&P 500 ETF TR | SPY | 500,000 | $261.5M | 9.83% |
| 4 | ISHARES TR | 464287655 | 500,000 | $105.2M | 3.95% |
| 5 | ISHARES TR | 464288513 | 1,000,000 | $77.7M | 2.92% |
| 6 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 9,286,969 | $48.7M | 1.83% |
| 7 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 6,500,000 | $5.5M | 0.20% |
| 8 | ATI PHYSICAL THERAPY INC | ATI | 258,600 | $1.4M | 0.05% |