Q3 2024 · 13F-HR
Knighthead Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001012975-24-000484
$1.92B
Reported value
9
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $624.8M | 32.5% | 258,125,944 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $598.8M | 31.1% | 181,455,474 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $286.9M | 14.9% | 500,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $240.9M | 12.5% | 3,000,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $110.4M | 5.74% | 500,000 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $50.8M | 2.64% | 9,286,969 | Common | SOLE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $6.0M | 0.31% | 6,500,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.6M | 0.14% | 105,000 | Common | SOLE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $1.6M | 0.08% | 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.