Knighthead Capital Management, LLC Portfolio Holdings

Knighthead Capital Management, LLC

  • $1.29 Billion
  • Q3 2024

Knighthead Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hertz Global Holdings, Inc with a value of $599M, Spdr S&P 500 ETF Trust with a value of $287M, Ishares Tr with a value of $241M, Ishares Russell 2000 ETF with a value of $110M, and Global Blue Group Holding Ag with a value of $51.1M.

Examining the 13F form we can see an decrease of $311M in the current position value, from $1.6B to 1.29B.

Knighthead Capital Management, LLC is based out at New York, NY

Below you can find more details about Knighthead Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Billion
ETFs: $638 Million
Industrials: $599 Million
Technology: $53.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58B
$599 Million 46.39% of portfolio
181,455,474
Q2 2024 Added 0.0%
$0
$287 Million 22.23% of portfolio
500,000
Q3 2024 New
$0
$241 Million 18.66% of portfolio
3,000,000
Q3 2024 New
$0
$110 Million 8.56% of portfolio
500,000
Q3 2024 New
$1.04B
$51.1 Million 3.96% of portfolio
9,286,969
Q4 2022 Added 69.77%
$894M
$2.61 Million 0.2% of portfolio
105,000
Q3 2024 New
Ati Physical Therapy Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Braemar Hotels & Resorts Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 30.0%
Wheels Up Experience Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $1.29 Billion
  • Prior Value $1.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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