13F HOLDINGS REPORT
Knighthead Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0002004220-24-000005
Total Value
$2.10B
Positions
9
Other Managers
7
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HLDGS INC | HTZWW | 181,455,474 | $640.5M | 30.56% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,000,000 | $544.2M | 25.96% |
| 3 | WHEELS UP EXPERIENCE INC | WSUPW | 258,125,944 | $487.9M | 23.28% |
| 4 | ISHARES TR | 464287655 | 1,000,000 | $202.9M | 9.68% |
| 5 | ISHARES TR | 464287432 | 1,000,000 | $91.8M | 4.38% |
| 6 | ISHARES TR | 464288513 | 1,000,000 | $77.1M | 3.68% |
| 7 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 9,286,969 | $44.8M | 2.14% |
| 8 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 6,500,000 | $5.8M | 0.28% |
| 9 | ATI PHYSICAL THERAPY INC | ATI | 258,600 | $1.2M | 0.06% |