Q2 2023 · 13F-HR
Knighthead Capital Management, LLCholdings as filed
Filed 2023-08-14 · accession 0001012975-23-000346
$4.85B
Reported value
12
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $3.34B | 68.8% | 181,455,469 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $886.6M | 18.3% | 2,000,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $221.6M | 4.57% | 500,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $187.3M | 3.86% | 1,000,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $93.6M | 1.93% | 500,000 | CALL | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $52.1M | 1.07% | 69,275,000 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $45.3M | 0.93% | 9,286,969 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $12.8M | 0.26% | 4,000,000 | CALL | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $6.0M | 0.12% | 1,498,937 | Common | SOLE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $4.6M | 0.09% | 5,000,000 | Common | SOLE |
| 00216W109 | — | ATI PHYSICAL THERAPY INC | $2.4M | 0.05% | 258,600 | Common | SOLE |
| 96209A104 | — | WEWORK IN | $465,466 | 0.01% | 1,822,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.