Q2 2024 · 13F-HR
Knighthead Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0002004220-24-000005
$2.10B
Reported value
9
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $640.5M | 30.6% | 181,455,474 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $544.2M | 26.0% | 1,000,000 | PUT | SOLE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $487.9M | 23.3% | 258,125,944 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $202.9M | 9.68% | 1,000,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $91.8M | 4.38% | 1,000,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $77.1M | 3.68% | 1,000,000 | PUT | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $44.8M | 2.14% | 9,286,969 | Common | SOLE |
| 10482BAB7 | — | BRAEMAR HOTELS & RESORTS INC | $5.8M | 0.28% | 6,500,000 | Common | SOLE |
| 00216W208 | ATIP | ATI PHYSICAL THERAPY INC | $1.2M | 0.06% | 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.