← Back to Discover
Knighthead Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,177,115,923
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HERTZ GLOBAL HLDGS INC · COM NEW · 42806J700 · shares: $411,903,915
- STATE STREET SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $373,385,000
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares · PUT: $119,955,000
- WHEELS UP EXPERIENCE INC · COM CL A · 96328L304 · shares: $115,788,881
- ECHOSTAR CORP · CL A · 278768106 · shares · CALL: $48,212,500
- ECHOSTAR CORP · CL A · 278768106 · shares · PUT: $38,062,500
- SPORTRADAR GROUP AG · CLASS A ORD SHS · H8088L103 · shares · CALL: $29,940,000
- TELEPHONE & DATA SYS INC · COM NEW · 879433829 · shares: $16,495,172
- AZUL S A · SPONSORED ADS · 05501U601 · shares: $15,954,955
- TELEPHONE & DATA SYS INC · COM NEW · 879433829 · shares · CALL: $7,418,000
Reported holdings
10 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 181,455,469 shares | $411,903,915 |
| STATE STREET SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 500,000 shares | $373,385,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 1,500,000 shares | $119,955,000 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 12,908,460 shares | $115,788,881 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 475,000 shares | $48,212,500 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 375,000 shares | $38,062,500 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | CALL | 2,000,000 shares | $29,940,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 445,695 shares | $16,495,172 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 1,773,734 shares | $15,954,955 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | CALL | 200,000 shares | $7,418,000 |