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, WHEELS UP EXPERIENCE 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
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | HTZ | Industrials | 73.54% | 181,455,469 | - | - | $411,903,915 |
| WHEELS UP EXPERIENCE INC | UP | Other | 20.67% | 12,908,460 | -245,260,748 | -95.00% | $115,788,881 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 2.94% | 445,695 | - | - | $16,495,172 |
| AZUL S A | AZUL | Other | 2.85% | 1,773,734 | +1,773,734 | +100.00% | $15,954,955 |
Showing 4 of 4 holdings in the latest reporting period.
Knighthead Capital Management, Llc Options Holdings in Q2 2026
| 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 | SRAD | Sportradar Group AG | CALL | 2,000,000 | $29,940,000 |
| Q2 2026 | TDS | Telephone and Data Systems, Inc | CALL | 200,000 | $7,418,000 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.