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

2 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
HERTZ GLOBAL HLDGS INCHTZIndustrials73.54%181,455,469--$411,903,915
TELEPHONE & DATA SYS INCTDSCommunication Services2.94%445,695--$16,495,172
Knighthead Capital Management, Llc Options Holdings in Q2 2026

5 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026SPYSPDR S&P 500PUT500,000$373,385,000
Q2 2026HYGiShares iBoxx $ High Yield CorpPUT1,500,000$119,955,000
Q2 2026SATSEchoStar CorporationCALL475,000$48,212,500
Q2 2026SATSEchoStar CorporationPUT375,000$38,062,500
Q2 2026TDSTelephone and Data Systems, IncCALL200,000$7,418,000

Notional value represents the total exposure of the options position.