Latest Knighthead Capital Management, LLC Stock Portfolio
$1.52Billion | No. of Holdings #3
About Knighthead Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Knighthead Capital Management, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Knighthead Capital Management, LLC are HTZ, UP, TDS. The fund has invested 55% of it's portfolio in HERTZ GLOBAL HLDGS INC and 8.8% of portfolio in WHEELS UP EXPERIENCE INC. <br><br> Knighthead Capital Management, LLC opened new stock positions in HERTZ GLOBAL HLDGS INC (HTZ), WHEELS UP EXPERIENCE INC (UP) and TELEPHONE & DATA SYS INC (TDS).
Knighthead Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.52Billion
as of May 15, 2026Knighthead Capital Management, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| hertz global hldgs inc | 836,510,000 |
| wheels up experience inc | 133,344,000 |
| telephone & data sys inc | 18,763,800 |
New stocks bought by Knighthead Capital Management, LLC
Additions
No additions were made to existing positions by Knighthead Capital Management, LLC
Reductions
None of the existing positions were reduced by Knighthead Capital Management, LLC
Sold off
None of the stocks were completely sold off by Knighthead Capital Management, LLC
Sector Distribution
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Industrials | 98.1 |
| Communication Services | 1.9 |
Market Cap. Distribution
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| SMALL-CAP | 98.1 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.1 |
| RUSSELL 2000 | 1.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Knighthead Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Knighthead Capital Management, LLC
$988.62MTotal Value
3.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Hertz Global Hldgs Inc Knighthead Capital Management, LLC's holding in Hertz Global Hldgs Inc over time | 55.04% | 181,455,000 | $836.51M 55.04% | Newnew position | |
 Telephone & Data Sys Inc Knighthead Capital Management, LLC's holding in Telephone & Data Sys Inc over time | 1.24% | 445,695 | $18.76M 1.24% | Newnew position | |
 Wheels Up Experience Inc Knighthead Capital Management, LLC's holding in Wheels Up Experience Inc over time | 8.77% | 258,169,000 | $133.34M 8.77% | Newnew position | |