Knighthead Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Knighthead Capital Management, LLC disclosed 9 US equity positions worth $1.9bn in its Q3 2024 13F filing. The largest position was UP at 32.5% of the reported book, followed by HTZ and SPY.
What did Knighthead Capital Management, LLC own in Q3 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | UP WHEELS UP EXPERIENCE INC | 32.5% | $624.8m | 258,125,944 | – | ||
| 2 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 31.1% | $598.8m | 181,455,474 | – | |
| 3 | SPY SPDR S&P 500 ETF TR | 14.9% | $286.9m | 500,000 | – | ||
| 4 | HYG ISHARES TR | 12.5% | $240.9m | 3,000,000 | – | ||
| 5 | IWM ISHARES TR | 5.7% | $110.4m | 500,000 | – | ||
| 6 | GLOBAL BLUE GROUP HOLDING AG | 2.6% | $50.8m | 9,286,969 | – | ||
| 7 | BRAEMAR HOTELS & RESORTS INC | 0.3% | $6.0m | 6,500,000 | – | ||
| 8 | ECHO ECHOSTAR CORP | Communication Services | 0.1% | $2.6m | 105,000 | – | |
| 9 | ATIP ATI PHYSICAL THERAPY INC | 0.1% | $1.6m | 258,600 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.