Institutional Manager · CIK 0001512397
Knighthead Capital Management, LLC
NEW YORK, NY · File #028-14346
Latest AUM
$1.39B
Positions
6
Top-10 Concentration
100.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $2.56B
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $2.66B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20239 pos · $3.13B
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $3.13B
- 13F HOLDINGS REPORTQ/E Sep 202312 pos · $4.85B
- 13F HOLDINGS REPORTQ/E Jun 202313 pos · $4.65B
- 13F HOLDINGS REPORTQ/E Mar 202311 pos · $3.81B
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HLDGS INC | HTZWW | 181,455,469 | $932.7M | 67.33% |
| 2 | WHEELS UP EXPERIENCE INC | WSUPW | 258,169,208 | $169.4M | 12.23% |
| 3 | ISHARES TR | 464288513 | 2,000,000 | $161.3M | 11.64% |
| 4 | ISHARES TR | 464287432 | 1,000,000 | $87.2M | 6.29% |
| 5 | TELEPHONE & DATA SYS INC | TDS-PV | 516,000 | $21.2M | 1.53% |
| 6 | ECHOSTAR CORP | SATS | 125,031 | $13.6M | 0.98% |