News + Filings Holdings
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Knighthead Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HERTZ GLOBAL HOLDINGS, INC
| HTZZ | COM | 181,455,469 | 0 | 3,336,966,075,000 | 544,366,407,000 | 68.81 | 56.28 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 2,000,000 | 500,000 | 886,560,000,000 | 312,915,000,000 | 18.28 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | ETP | 500,000 | 500,000 | 221,640,000,000 | 221,640,000,000 | 4.57 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Put | 1,000,000 | 1,000,000 | 187,270,000,000 | 187,270,000,000 | 3.86 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | OPTION | 500,000 | 500,000 | 93,635,000,000 | 93,635,000,000 | 1.93 | |
Hist
| 06/30/2023 |
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Global Blue Group Holding AG
| GB | Common | 9,286,969 | 0 | 45,320,409,000 | 2,321,743,000 | 0.93 | |
Hist
| 06/30/2023 |
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Sabre Corp
| SABR | CALL | 4,000,000 | -8,000,000 | 12,760,000,000 | -61,400,000,000 | 0.26 | |
Hist
| 06/30/2023 |
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Braemar Hotels & Resorts Inc.
| BHR | COM | 1,498,937 | 0 | 6,025,727,000 | -134,904,000 | 0.12 | 2.27 |
Hist
| 06/30/2023 |
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ATI Physical Therapy, Inc.
| ATIP | Common | 258,600 | -12,671,280 | 2,366,190,000 | -1,577,423,000 | 0.05 | |
Hist
| 06/30/2023 |
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WeWork Inc.
| WE | Common | 1,822,500 | 1,822,500 | 465,466,000 | 465,466,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | OPTION | 0 | -2,500,000 | 0 | -184,075,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLE | Put | 0 | -1,000,000 | 0 | -87,470,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sabre Corp
| SABR | COM | 0 | -139,900 | 0 | -864,582,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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