Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Hertz Global Hldgs Inc.COM NEW | COM NEW | $411,903,915 | 35.0% |
| State Street SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $373,385,000 | 31.7% |
| iShares TR (put option)IBOXX HI YD ETF | IBOXX HI YD ETF | $119,955,000 | 10.2% |
| Wheels UP Experience Inc.COM CL A | COM CL A | $115,788,881 | 9.8% |
| Echostar Corp. (call option)CL A | CL A | $48,212,500 | 4.1% |
| Echostar Corp. (put option)CL A | CL A | $38,062,500 | 3.2% |
| Sportradar Group AG (call option)CLASS A ORD SHS | CLASS A ORD SHS | $29,940,000 | 2.5% |
| Telephone & Data Sys Inc.COM NEW | COM NEW | $16,495,172 | 1.4% |
| Azul S ASPONSORED ADS | SPONSORED ADS | $15,954,955 | 1.4% |
| Telephone & Data Sys Inc. (call option)COM NEW | COM NEW | $7,418,000 | 0.6% |
- Class
- COM NEW
- Share
- 35.0%
- Class
- TR UNIT
- Share
- 31.7%
- Class
- IBOXX HI YD ETF
- Share
- 10.2%
- Class
- COM CL A
- Share
- 9.8%
- Class
- CL A
- Share
- 4.1%
- Class
- CL A
- Share
- 3.2%
- Class
- CLASS A ORD SHS
- Share
- 2.5%
- Class
- COM NEW
- Share
- 1.4%
- Class
- SPONSORED ADS
- Share
- 1.4%
- Class
- COM NEW
- Share
- 0.6%
The share class is shown on a wider screen.
The 10 largest of 10 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1512397
- File number
- 028-14346
- Options
- 3 call, 3 put
- In the 25 largest
- 100.0%
- Prior quarter
- $1,519,737,868 at 31 March 2026
- Positions opened
- 7
- Positions closed
- 2
Common questions
What are Knighthead Capital Management’s 13F holdings worth?
$1,177,115,923 across 10 positions for the quarter ended 30 June 2026.
What is Knighthead Capital Management’s largest 13F holding?
HERTZ GLOBAL HLDGS INC (COM NEW) was the largest position at $411,903,915, or 35.0% of reported 13F value, as of 30 June 2026.
How concentrated is Knighthead Capital Management’s 13F portfolio?
The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 10 positions as of 30 June 2026.
Does Form 13F show everything Knighthead Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Knighthead Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.