Knighthead Capital Management, LLC Top Holdings and 13F Report (2024) About Knighthead Capital Management, LLCInvestment ActivityKnighthead Capital Management, LLC has $1.18 billion in total holdings as of June 30, 2024.Knighthead Capital Management, LLC owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 53.41% of the portfolio was purchased this quarter.About 46.33% of the portfolio was sold this quarter.This quarter, Knighthead Capital Management, LLC has purchased 5 new stocks and bought additional shares in 1 stock.Knighthead Capital Management, LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Hertz Global $411,903,915SPDR S&P 500 ETF Trust $373,385,000iShares iBoxx $ High Yield Corporate Bond ETF $119,955,000WHEELS UP EXPERIENCE INC $115,788,881ECHOSTAR CORP $86,275,000 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $373,385,000 Holding96328L304 - WHEELS UP EXPERIENCE INC $115,788,881 Holding278768106 - ECHOSTAR CORP $86,275,000 HoldingH8088L103 - Sportradar Group $29,940,000 Holding05501U601 - AZUL S A $15,954,955 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 500,000 shares (about $373.39M)WHEELS UP EXPERIENCE INC 12,908,460 shares (about $115.79M)ECHOSTAR CORP 850,000 shares (about $86.28M)Sportradar Group 2,000,000 shares (about $29.94M)AZUL S A 1,773,734 shares (about $15.95M) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 500,000 shares (about $39.99M) 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 PortfolioSectorHTZHertz Global$411,903,9150.0%181,455,46935.0%IndustrialsSPYSPDR S&P 500 ETF Trust$373,385,000$373,385,000 â–²New Holding500,00031.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$119,955,000$39,985,000 â–¼-25.0%1,500,00010.2%ETFWHEELS UP EXPERIENCE INC$115,788,881$115,788,881 â–²New Holding12,908,4609.8%COM CL AECHOSTAR CORP$86,275,000$86,275,000 â–²New Holding850,0007.3%CL ASRADSportradar Group$29,940,000$29,940,000 â–²New Holding2,000,0002.5%Consumer DiscretionaryTDSTelephone and Data Systems$23,913,172$7,406,956 â–²44.9%645,6952.0%Communication ServicesAZUL S A$15,954,955$15,954,955 â–²New Holding1,773,7341.4%SPONSORED ADSIWMiShares Russell 2000 ETF$0$372,000,000 â–¼-100.0%00.0%ETFUPWheels Up Experience$0$133,344,396 â–¼-100.0%00.0%IndustrialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
