13F HOLDINGS REPORT
Knighthead Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001012975-24-000484
Total Value
$1.92B
Positions
10
Other Managers
7
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WHEELS UP EXPERIENCE INC | WSUPW | 258,125,944 | $624.8M | 32.49% |
| 2 | HERTZ GLOBAL HLDGS INC | HTZWW | 181,455,474 | $598.8M | 31.14% |
| 3 | SPDR S&P 500 ETF TR | SPY | 500,000 | $286.9M | 14.92% |
| 4 | ISHARES TR | 464288513 | 2,000,000 | $160.6M | 8.35% |
| 5 | ISHARES TR | 464287655 | 500,000 | $110.4M | 5.74% |
| 6 | ISHARES TR | 464288513 | 1,000,000 | $80.3M | 4.18% |
| 7 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 9,286,969 | $50.8M | 2.64% |
| 8 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 6,500,000 | $6.0M | 0.31% |
| 9 | ECHOSTAR CORP | SATS | 105,000 | $2.6M | 0.14% |
| 10 | ATI PHYSICAL THERAPY INC | ATI | 258,600 | $1.6M | 0.08% |