KC

Knighthead Capital Management, LLC

13F
Knighthead Capital Management, LLC
Last update 2024-08-15 8 Stocks (0 new)
Value $2.09 Bil Turnover 0 %
Countries:
Top Holdings: HTZ(30.64%)UP(23.34%)GB(2.14%)ATIP(0.06%)
Portfolio Report
Summary Stock Picks Current Portfolio
Knighthead Capital Management,... Top Holdings of 2024-06-30 View Full List
Ticker
HTZ
SPY PUT
UP
IWM PUT
TLT CALL
HYG PUT
GB
ATIP
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HTZ 		Hertz Global Holdings Inc
181,455,474
640537.810
0%
30.640
0%
59.200
+8.28%
-64.77%
1121.815
Business Services
SPY PUT 		S&P 500 ETF TRUST ETF
1,000,000
544220.000
0%
26.030
0%
-
+11.91%
+25.56%
617362.995
 
UP 		Wheels Up Experience Inc
258,125,944
487939.800
-0.02%
23.340
0%
37.000
+24.54%
-40.82%
1416.558
Transportation
IWM PUT 		iShares Russell 2000 ETF
1,000,000
202890.000
0%
9.710
0%
-
+16.01%
+18.26%
73932.308
 
TLT CALL 		iShares 20+ Year Treasury Bond ETF
1,000,000
91780.000
0%
4.390
0%
-
-6.15%
-8.31%
59271.507
 
HYG PUT 		iShares iBoxx USD High Yield Corporate Bond ETF
1,000,000
77140.000
0%
3.690
0%
-
+1.76%
+2.58%
15664.490
 
GB 		Global Blue Group Holding AG
9,286,969
44763.190
0%
2.140
0%
4.650
+25.23%
+16.49%
1099.657
Software
ATIP 		ATI Physical Therapy Inc
258,600
1155.580
0%
0.060
0%
5.880
-59.77%
-60.10%
10.318
Healthcare Providers & Services

Knighthead Capital Management, LLC's Historical Top Holdings Breakdowns

Knighthead Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UP 		Wheels Up Experience Inc2024-06-30Reduce
0%
●
1.65 ($2.39) 3.03
$2.03
-15.06%
Reduce -0.02%
258,125,944
-43,264
UP 		Wheels Up Experience Inc2023-12-31Add
+18.35%
●
1.21 ($1.94) 5.74
$2.03
4.64%
Add 326.28%
258,169,208
197,606,206
UP 		Wheels Up Experience Inc2023-09-30New Buy
+4.04%
●
1.12 ($2.01) 3.96
$2.03
1.00%
New holding
60,563,002
60,563,002
BHR 		Braemar Hotels & Resorts Inc2023-09-30Sold Out
-0.13%
●
2.28 ($3.1) 4.08
$3.46
11.61%
Sold Out
0
-1,498,937
WEWKQ 		WeWork Inc2023-09-30Sold Out
-0.01%
●
2.65 ($6.87) 11.87
$0.06
-99.13%
Sold Out
0
-45,563
SABR 		Sabre Corp2023-06-30Sold Out
-0.02%
●
3.07 ($3.62) 4.38
$3.62
0%
Sold Out
0
-174,500
WEWKQ 		WeWork Inc2023-06-30New Buy
+0.01%
●
6.68 ($14.13) 31.09
$0.06
-99.58%
New holding
45,563
1,822,500
SABR 		Sabre Corp2023-03-31Add
0%
●
3.77 ($5.72) 7.66
$3.62
-36.71%
Add 24.73%
174,500
34,600
SABR 		Sabre Corp2022-12-31Reduce
-0.95%
●
4.53 ($5.58) 6.45
$3.62
-35.13%
Reduce -98.13%
139,900
-7,349,251
ALIT 		Alight Inc2022-12-31Sold Out
-0.61%
●
7.41 ($8.33) 9.89
$8.46
1.56%
Sold Out
0
-3,301,707

Knighthead Capital Management, LLC Total Holding History ($B)

To

Knighthead Capital Management, LLC's Asset Allocation

To

Knighthead Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Knighthead Capital Management, LLC's Hypothetical Growth since 2024-06-30

Knighthead Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Knighthead Capital Management, LLC's Holdings Heat Map

Size field:

Knighthead Capital Management, LLC's Holdings Bubble Chart

Knighthead Capital Management, LLC News

  • 1

Discussions on Knighthead Capital Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.