Knighthead Capital Management, LLC — 13F Holdings & Portfolio
CIK 1512397 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.52B
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-05-15
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HLDGS INC | HTZ | 42806J700 | $836.5M | 55.04% | 181,455,469 | SH |
| 2 | ISHARES TR Put | IWM | 464287655 | $186.0M | 12.24% | 750,000 | SH |
| 3 | ISHARES TR Put | IWM | 464287655 | $186.0M | 12.24% | 750,000 | SH |
| 4 | ISHARES TR Put | HYG | 464288513 | $159.1M | 10.47% | 2,000,000 | SH |
| 5 | WHEELS UP EXPERIENCE INC | UP | 96328L205 | $133.3M | 8.77% | 258,169,208 | SH |
| 6 | TELEPHONE & DATA SYS INC | TDS | 879433829 | $18.8M | 1.23% | 445,695 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.52B | 6 | 0001012975-26-000450 |
| 2025-12-31 | 2026-02-17 | $0 | 0 | 0001012975-26-000167 |
| 2025-09-30 | 2025-11-14 | $0 | 0 | 0001012975-25-000778 |