Knighthead Capital Management, LLC Hedge Fund

Name: Knighthead Capital Management, LLC Q3 2024 13F Filing | 13F Explorer
Creator: Knighthead Capital Management, LLC
Published: 2024-11-14

Location: NEW YORK, NY

CIK: 0001512397 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $1.923B (100.0% shares, 0.0% debt)

Holdings (9)

UP WHEELS UP EXPERIENCE INC 32.5%

Value $625M Shares 258,125,944 Est. Cost $1.95 Unrealized +24.8%

HTZ HERTZ GLOBAL HLDGS INC 31.1%

Value $599M Shares 181,455,474 Est. Cost $25.48 Unrealized -86.3%

SPY SPDR S&P 500 ETF TR 14.9%

Value $287M Shares 500,000 Est. Cost $573.76 Unrealized —

HYG ISHARES TR 12.5%

Value $241M Shares 3,000,000 Est. Cost $80.30 Unrealized —

IWM ISHARES TR 5.7%

Value $110M Shares 500,000 Est. Cost $220.89 Unrealized —

— GLOBAL BLUE GROUP HOLDING AG 2.6%

Value $50.8M Shares 9,286,969 Est. Cost $4.78 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 0.3%

Value $5.97M Shares 6,500,000 Est. Cost $0.97 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $2.606M Shares 105,000 Est. Cost $20.44 Unrealized 0.0%

ATIP ATI PHYSICAL THERAPY INC 0.1%

Value $1.577M Shares 258,600 Est. Cost $8.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UP	WHEELS UP EXPERIENCE INC	258,125,944	$625M	32.5%	$1.95	+24.8%	COM CL A	96328L205
HTZ	HERTZ GLOBAL HLDGS INC	181,455,474	$599M	31.1%	$25.48	-86.3%	COM NEW	42806J700
SPY	SPDR S&P 500 ETF TR	500,000	$287M	14.9%	$573.76	—	TR UNIT	78462F103
HYG	ISHARES TR	3,000,000	$241M	12.5%	$80.30	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	500,000	$110M	5.7%	$220.89	—	RUSSELL 2000 ETF	464287655
—	GLOBAL BLUE GROUP HOLDING AG	9,286,969	$50.8M	2.6%	$4.78	—	ORD SHS	H33700107
—	BRAEMAR HOTELS & RESORTS INC	6,500,000	$5.97M	0.3%	$0.97	—	NOTE 4.500% 6/01/2026	10482BAB7
SATS	ECHOSTAR CORP	105,000	$2.606M	0.1%	$20.44	0.0%	CL A	278768106
ATIP	ATI PHYSICAL THERAPY INC	258,600	$1.577M	0.1%	$8.86	—	COM CL A	00216W208