Knighthead Capital Management, LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1512397.
- Reported value$1.18bn
- Positions10
Holdings: 10 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Hertz Global Holdings IncHTZ | COM NEW | 42806J700 | 412 | 35.0% | 181,455,469 | Unchanged | |
| State Street SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 373 | 31.7% | 500,000 | Put | New+500,000 |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 120 | 10.2% | 1,500,000 | Put | Reduced−500,000 |
| Wheels Up Experience IncUP | COM CL A | 96328L304 | 116 | 9.8% | 12,908,460 | New+12,908,460 | |
| Echostar CorpECHO | CL A | 278768106 | 48.2 | 4.1% | 475,000 | Call | New+475,000 |
| Echostar CorpECHO | CL A | 278768106 | 38.1 | 3.2% | 375,000 | Put | New+375,000 |
| Sportradar Group AG | CLASS A ORD SHS | H8088L103 | 29.9 | 2.5% | 2,000,000 | Call | New+2,000,000 |
| Telephone & Data Sys IncTDS | COM NEW | 879433829 | 16.5 | 1.4% | 445,695 | Unchanged | |
| Azul S aAZUL | SPONSORED ADS | 05501U601 | 16.0 | 1.4% | 1,773,734 | New+1,773,734 | |
| Telephone & Data Sys IncTDS | COM NEW | 879433829 | 7.4 | 0.6% | 200,000 | Call | New+200,000 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Put | Sold out−1,500,000 |
| Wheels Up Experience Inc | COM CL A | 96328L205 | 0.0 | 0.0% | 0 | Sold out−258,169,208 |
Source: SEC EDGAR, Form 13F-HR, accession 0001012975-26-000784 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.