Q3 2023 · 13F-HR
Knighthead Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001012975-23-000473
$3.13B
Reported value
9
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.22B | 71.1% | 181,455,469 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $427.5M | 13.7% | 1,000,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $265.1M | 8.47% | 1,500,000 | PUT | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $125.3M | 4.01% | 60,552,827 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $56.5M | 1.80% | 9,286,969 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $17.5M | 0.56% | 23,325,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $6.0M | 0.19% | 10,000,000 | Common | SOLE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $5.5M | 0.18% | 6,500,000 | Common | SOLE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $2.3M | 0.07% | 258,600 | 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.