Knighthead Capital Management, LLC
CIK
1512397
Location
NEW YORK, NY
Portfolio Value
Mid
$1,056,228,562
Diversification
Highly concentrated
Reports for
Knighthead GP, LLC
Wagner Thomas
Cohen Ara
Certares Opportunities LLC
Certares Management LLC
OHara Michael Gregory
FARMER COLIN MICHAEL
Knighthead Opportunities Capital Management, LLC
Filing Date
Global Rank
#1,897
/ 8,700
▼ 179
Top Industry
Rental & Leasing Services
60.2%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
38.9%
−16.1 pts
Top 5
96.2%
−3.8 pts
Top 10
100.0%
0.0 pts
HHI
2,966
Highly concentrated−1,363
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 51.4% | $542,731,391 |
| Unclassified | 35.4% | $373,385,000 |
| Communication Services | 10.4% | $110,172,171 |
| Technology | 2.8% | $29,940,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TDS | Telephone & Data Systems Inc /De/ | +200,000 | 645,695 | $23,897,171 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UP | Wheels Up Experience Inc. | −245,260,748 | 12,908,460 | $115,788,886 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 3,500,000 | $531,120,000 | |
| No positions match the current search. | ||||
7 tracked positions ·
$1,056,228,562 total
· filing declares
10 positions · $1,177,115,923
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HTZ |
Hertz Global Holdings, Inc
Industrials
|
Held | 181,455,469 | $410,996,637 | 38.91% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
NEW | 500,000 | $373,385,000 | 35.35% | |
| UP |
Wheels Up Experience Inc.
Industrials
|
Reduced | 12,908,460 | $115,788,886 | 10.96% | |
| ECHO |
EchoStar CORP
PUT
CALL
Communication Services
|
NEW | 850,000 | $86,275,000 | 8.17% | |
| SRAD |
Sportradar Group AG
CALL
Technology
|
NEW | 2,000,000 | $29,940,000 | 2.83% | |
| TDS |
Telephone & Data Systems Inc /De/
CALL
+ SHARES
Communication Services
|
Added | 645,695 | $23,897,171 | 2.26% | |
| AZUL |
Azul SA
Industrials
|
NEW | 1,773,734 | $15,945,868 | 1.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.