Institutional
Knighthead Capital Management, LLC
CIK 0001512397
$1.52B
Reported AUM
5
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Knighthead Capital Management, LLC · Q1 2026
AI · grounded in 13F
Knighthead Capital Management, LLC established a new position in HTZ valued at $836.5M. The fund also added new holdings in IWM for $372M and HYG for $159.1M. Additional new positions include 2CH at $133.3M and TDS at $18.8M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HTZ | HERTZ GLOBAL HLDGS INC | $1.65 | -0.90% | -72.20% | -90.09% | $836.5M | 55.04% | — | HELD |
| 2 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $372.0M | 24.48% | — | HELD |
| 3 | HYG | ISHARES TR | $79.47 | 0.29% | 4.52% | 18.32% | $159.1M | 10.47% | — | HELD |
| 4 | 2CH | WHEELS UP EXPERIENCE INC | — | — | — | — | $133.3M | 8.77% | — | HELD |
| 5 | TDS | TELEPHONE & DATA SYS INC | $33.58 | -1.09% | -11.35% | 92.72% | $18.8M | 1.23% | — | HELD |
Source: SEC EDGAR · accession 0001012975-26-000450. 13F discloses long positions only — shorts, foreign equities, and options are excluded.