Knighthead Capital Management, LLC Top Holdings and 13F Report (2024) About Knighthead Capital Management, LLCInvestment ActivityKnighthead Capital Management, LLC has $1.92 billion in total holdings as of June 30, 2024.Knighthead Capital Management, LLC owns shares of 9 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 8.49% of the portfolio was purchased this quarter.About 25.44% of the portfolio was sold this quarter.This quarter, Knighthead Capital Management, LLC has purchased 9 new stocks and bought additional shares in 1 stock.Knighthead Capital Management, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Wheels Up Experience $624,769,483Hertz Global $598,803,048SPDR S&P 500 ETF Trust $286,880,000iShares iBoxx $ High Yield Corporate Bond ETF $240,900,000iShares Russell 2000 ETF $110,445,000 Largest New Holdings this Quarter EchoStar $2,606,100 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 2,000,000 shares (about $160.60M)EchoStar 105,000 shares (about $2.61M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 500,000 shares (about $286.88M)iShares Russell 2000 ETF 500,000 shares (about $110.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKnighthead Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUPWheels Up Experience$624,769,4830.0%258,125,94432.5%AerospaceHTZHertz Global$598,803,0480.0%181,455,47431.1%TransportationSPYSPDR S&P 500 ETF Trust$286,880,000$286,880,000 ▼-50.0%500,00014.9%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$240,900,000$160,600,000 ▲200.0%3,000,00012.5%ETFIWMiShares Russell 2000 ETF$110,445,000$110,445,000 ▼-50.0%500,0005.7%FinanceGBGlobal Blue Group$50,799,7200.0%9,286,9692.6%Business ServicesBRAEMAR HOTELS & RESORTS INC$5,970,2500.0%6,500,0000.3%NOTE 4.500% 6/01/2026SATSEchoStar$2,606,100$2,606,100 ▲New Holding105,0000.1%Computer and TechnologyATIPATI Physical Therapy$1,577,4600.0%258,6000.1%MedicalTLTiShares 20+ Year Treasury Bond ETF$0$91,780,000 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
