Knighthead Capital Management, LLC 13F holdings
Knighthead Capital Management, LLC reported 4 positions with a total reported value of $560.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: HTZ HERTZ GLOBAL HLDGS INC (73.5%), UP WHEELS UP EXPERIENCE INC (20.7%), TDS TELEPHONE & DATA SYS INC (2.9%), AZUL S A (2.8%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
4 largest of 4 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HTZ HERTZ GLOBAL HLDGS INC | 181,455,469 | $411.9M | 73.5% |
| UP WHEELS UP EXPERIENCE INC | 12,908,460 | $115.8M | 20.7% |
| TDS TELEPHONE & DATA SYS INC | 445,695 | $16.5M | 2.9% |
| AZUL S A | 1,773,734 | $16.0M | 2.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AZUL S A | 1,773,734 | $16.0M | 2.8% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UP WHEELS UP EXPERIENCE INC | 258,169,208 | 12,908,460 | -95.0% | $115.8M |
CIK 1512397 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
