Q4 2023 · 13F-HR
Knighthead Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001012975-24-000091
$3.70B
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.89B | 50.9% | 181,455,469 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $885.5M | 23.9% | 258,169,208 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $475.3M | 12.8% | 1,000,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $200.7M | 5.42% | 1,000,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $200.7M | 5.42% | 1,000,000 | CALL | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $43.9M | 1.19% | 9,286,969 | Common | SOLE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $5.7M | 0.15% | 6,500,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $5.3M | 0.14% | 10,000,000 | Common | SOLE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $1.6M | 0.04% | 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.