Q1 2024 · 13F-HR
Knighthead Capital Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001012975-24-000219
$2.66B
Reported value
8
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.42B | 53.4% | 181,455,469 | Common | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $740.9M | 27.8% | 258,169,208 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $261.5M | 9.83% | 500,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $105.2M | 3.95% | 500,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $77.7M | 2.92% | 1,000,000 | PUT | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $48.7M | 1.83% | 9,286,969 | Common | SOLE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $5.5M | 0.20% | 6,500,000 | Common | SOLE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $1.4M | 0.05% | 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.