KC
| |
Knighthead Capital Management, LLC13F | |
| Knighthead Capital Management, LLC | |
| Last update 2025-02-16 | 7 Stocks (0 new) |
| Value $2.10 Bil | Turnover 0 % |
Knighthead Capital Management,... Top Holdings of 2024-12-31
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| 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 | 181,455,469 | 664,127.0 | 0% | 31.680 | 0% | 59.170 | +61.74% | +82.51% | 2,056.8 | Business Services | |
UP | Wheels Up Experience Inc | 258,169,208 | 425,979.2 | +0.02% | 20.320 | 0% | 36.990 | -25.00% | -29.09% | 817.7 | Transportation | |
IWM
PUT
| iShares Russell 2000 ETF | 1,500,000 | 331,440.0 | 0% | 15.810 | 0% | 0.460 | -11.28% | -9.07% | 61,405.9 | ||
HYG
PUT
| iShares iBoxx USD High Yield Corporate Bond ETF | 4,000,000 | 314,600.0 | 0% | 15.010 | 0% | 2.130 | +0.43% | +1.79% | 14,278.3 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 500,000 | 293,040.0 | 0% | 13.980 | 0% | 0.050 | -5.54% | -3.01% | 588,853.5 | ||
GB | Global Blue Group Holding AG | 9,286,969 | 64,358.7 | 0% | 3.070 | 0% | 4.650 | +7.06% | +7.22% | 1,481.3 | Software | |
SATS | EchoStar Corp | 125,000 | 2,862.5 | +19.05% | 0.140 | +0.02% | 0.040 | -13.12% | +4.93% | 6,885.8 | Hardware | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 0 | 0 | Sold Out | 0.000 | -12.57% | 0.000 | +0.43% | +1.79% | 14,278.3 | ||
IWM | iShares Russell 2000 ETF | 0 | 0 | Sold Out | 0.000 | -5.76% | 0.000 | -11.28% | -9.07% | 61,405.9 | ||
SPY | SPDR S&P 500 ETF Trust | 0 | 0 | Sold Out | 0.000 | -14.97% | 0.000 | -5.54% | -3.01% | 588,853.5 |
Knighthead Capital Management, LLC's Historical Top Holdings Breakdowns
Knighthead Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2024-12-31 | Sold Out | -14.97% | 567.8 ($589.49) 607.81 | $566.76 | -3.86% | Sold Out | 0 | -500,000 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-12-31 | Sold Out | -12.57% | 78.09 ($79.38) 80.04 | $78.54 | -1.06% | Sold Out | 0 | -3,000,000 | |
IWM | iShares Russell 2000 ETF | 2024-12-31 | Sold Out | -5.76% | 216.13 ($228.17) 242.4 | $200.48 | -12.14% | Sold Out | 0 | -500,000 | |
ATIP | ATI Physical Therapy Inc | 2024-12-31 | Sold Out | -0.08% | 0.43 ($3.37) 6.24 | $0.90 | -73.29% | Sold Out | 0 | -258,600 | |
SATS | EchoStar Corp | 2024-12-31 | Add | +0.02% | 21.52 ($24.22) 27.17 | $24.03 | -0.78% | Add 19.05% | 125,000 | 20,000 | |
UP | Wheels Up Experience Inc | 2024-12-31 | Add | 0% | 1.65 ($2.1) 2.63 | $1.17 | -44.29% | Add 0.02% | 258,169,208 | 43,264 | |
SPY | SPDR S&P 500 ETF Trust | 2024-09-30 | New Buy | +14.97% | 517.38 ($552.93) 573.76 | $566.76 | 2.50% | New holding | 500,000 | 500,000 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2024-09-30 | New Buy | +12.57% | 76.72 ($78.67) 80.36 | $78.54 | -0.17% | New holding | 3,000,000 | 3,000,000 | |
IWM | iShares Russell 2000 ETF | 2024-09-30 | New Buy | +5.76% | 200.87 ($213.99) 224.6 | $200.48 | -6.31% | New holding | 500,000 | 500,000 | |
SATS | EchoStar Corp | 2024-09-30 | New Buy | +0.14% | 15.5 ($20.44) 28.04 | $24.03 | 17.56% | New holding | 105,000 | 105,000 |
Knighthead Capital Management, LLC Total Holding History ($B)
Knighthead Capital Management, LLC's Asset Allocation
Knighthead Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Knighthead Capital Management, LLC's Hypothetical Growth since 2024-12-31
Knighthead Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Knighthead Capital Management, LLC's Holdings Heat Map
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Knighthead Capital Management, LLC's Holdings Bubble Chart
Knighthead Capital Management, LLC News
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