Knighthead Capital Management, Llc Portfolio Stock Holdings

Knighthead Capital Management, Llc disclosed 3 stock positions valued at approximately $988.6 million in its latest SEC 13F filing. The largest holdings include HERTZ GLOBAL HLDGS INC, WHEELS UP EXPERIENCE INC, and TELEPHONE & DATA SYS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
3
Portfolio Value
$988.6M
Holdings by Sector
Knighthead Capital Management, Llc Portfolio Holdings in Q1 2026

3 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
HERTZ GLOBAL HLDGS INCHTZIndustrials84.61%181,455,469--$836,509,712
WHEELS UP EXPERIENCE INCUPIndustrials13.49%258,169,208--$133,344,396
TELEPHONE & DATA SYS INCTDSCommunication Services1.90%445,695-70,305-13.63%$18,763,760
Knighthead Capital Management, Llc Options Holdings in Q1 2026

2 options positions in the latest reporting period.

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QuarterSymbolCompanyOptionContractsNotional Value
Q1 2026IWMiShares Russell 2000 ETFPUT750,000$186,000,000
Q1 2026HYGiShares iBoxx $ High Yield CorpPUT2,000,000$159,120,000

Notional value represents the total exposure of the options position.

Knighthead Capital Management, Llc Portfolio Stock Holdings | InsiderSet