Knighthead Capital Management, LLC
CIK 1512397 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- HTZ73.54%
- UP20.67%
- TDS2.94%
- AZUL2.85%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HTZWeight decreased · -11.07 pp84.61% → 73.54%Shares 0 (0.00%)
- TDSWeight increased · +1.04 pp1.90% → 2.94%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 4
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HTZHERTZ GLOBAL HLDGS INCCOM NEW View history and evidence | $411.90M | 73.54% | 181.46M shares | 84.61% → 73.54%-11.07 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | UPWHEELS UP EXPERIENCE INCCOM CL A View history and evidence | $115.79M | 20.67% | 12.91M shares | Prior unavailable +12.91M | New | ▾ |
| 03 | TDSTELEPHONE AND DATA SYSTEMSCOM NEW View history and evidence | $16.50M | 2.94% | 445.69K shares | 1.90% → 2.94%+1.04 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | AZULAZUL SA-SPON ADRSPONSORED ADS View history and evidence | $15.95M | 2.85% | 1.77M shares | Prior unavailable +1.77M | New | ▾ |
Options overlay 6
$616.97M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 500.00K | $373.38M | +500.00K | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 1.50M | $119.95M | -500.00K (-25.00%) | ▾ |
ECHOECHOSTAR CORP-ACL A View history and evidence | Call | 475.00K | $48.21M | +475.00K | ▾ |
3 / 6 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -1,500,000 | -$372.00M | SEC filing ↗ | SEC filing ↗ |
| 96328L205 WHEELS UP EXPERIENCE INC | Non-derivative | -258,169,208 | -$133.34M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512397 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1177115923
}Take these holdings further.
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