Knighthead Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$1,177,116
Net value change ($000)
-342,622 (-22.5%)
New positions
2
Sold out positions
1
Turnover %
47.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WHEELS UP EXPERIENCE INC 115,789 NEW
AZUL S A 15,955 NEW
Top Reduces (Value $000, Stocks/ETFs)
HTZ -424,606 -50.8%
UP -133,344 -100.0%
TDSPRU -2,269 -12.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 616,974 (52.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type