$3.13 Billion is the total value of Knighthead Capital Management, LLC's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | HERTZ GLOBAL HLDGS INC | $2,222,829,495 | -33.4% | 181,455,469 | 0.0% | 71.05% | +3.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $427,480,000 | -51.8% | 1,000,000 | -50.0% | 13.66% | -25.3% |
| IWM | Buy | ISHARES TRput | $265,110,000 | +41.6% | 1,500,000 | +50.0% | 8.47% | +119.4% |
| New | WHEELS UP EXPERIENCE INC | $125,365,413 | – | 60,563,002 | +100.0% | 4.01% | – | |
| GB | GLOBAL BLUE GROUP HOLDING AG | $56,464,772 | +24.6% | 9,286,969 | 0.0% | 1.80% | +93.0% | |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $17,507,745 | -66.4% | 23,325,000 | -66.3% | 0.56% | -47.8% | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,010,000 | – | 10,000,000 | +100.0% | 0.19% | – | |
| Buy | BRAEMAR HOTELS & RESORTS INCnote 4.500% 6/0 | $5,499,000 | +19.9% | 6,500,000 | +30.0% | 0.18% | +85.3% | |
| New | ATI PHYSICAL THERAPY INC | $2,291,196 | – | 258,600 | +100.0% | 0.07% | – | |
| Exit | WEWORK INcl a | $0 | – | -1,822,500 | -100.0% | -0.01% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -258,600 | -100.0% | -0.05% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -1,498,937 | -100.0% | -0.12% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -4,000,000 | -100.0% | -0.26% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -500,000 | -100.0% | -1.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -500,000 | -100.0% | -4.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCER INTL INC | 31 | Q4 2020 | 11.8% |
| SPDR S&P 500 ETF TR | 30 | Q3 2023 | 76.5% |
| YPF SOCIEDAD ANONIMA | 24 | Q1 2019 | 35.0% |
| DISH NETWORK CORP-A | 19 | Q3 2019 | 3.2% |
| PG&E CORP | 18 | Q2 2022 | 43.5% |
| GENERAL MTRS CO | 14 | Q3 2016 | 13.5% |
| SABRE CORP | 13 | Q2 2023 | 8.0% |
| UNITED CONTL HLDGS INC | 12 | Q1 2016 | 12.2% |
| AMERICAN CAP LTD | 12 | Q1 2016 | 13.1% |
| SABRE CORP | 12 | Q1 2023 | 12.3% |
View Knighthead Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ATI Physical Therapy, Inc. | April 21, 2023 | 18,196,845 | 8.6% |
| PG&E Corp | March 31, 2020 | ? | ? |
| COMSTOCK RESOURCES INCSold out | February 14, 2019 | 0 | 0.0% |
| TERRAFORM GLOBAL, INC.Sold out | January 12, 2018 | 0 | 0.0% |
| MERCER INTERNATIONAL INC. | February 16, 2016 | 3,001,780 | - |
View Knighthead Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2024-02-08 |
| SC 13D/A | 2024-02-08 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 3 | 2023-06-26 |
| SC 13D/A | 2023-06-20 |
| 13F-HR | 2023-05-15 |
| SC 13D/A | 2023-04-21 |
View Knighthead Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.