Knighthead Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Knighthead Capital Management, Llc disclosed 4 stock positions valued at approximately $560.14M as of quarter-end June 30, 2026. The largest holdings include HERTZ GLOBAL HLDGS INC and TELEPHONE & DATA SYS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $560.14M
Holdings by Sector
Knighthead Capital Management, Llc Portfolio Holdings in Q2 2026
Knighthead Capital Management, Llc Options Holdings in Q2 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 500,000 | $373,385,000 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 1,500,000 | $119,955,000 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 475,000 | $48,212,500 |
| Q2 2026 | SATS | EchoStar Corporation | PUT | 375,000 | $38,062,500 |
| Q2 2026 | TDS | Telephone and Data Systems, Inc | CALL | 200,000 | $7,418,000 |
Notional value represents the total exposure of the options position.