Latest Knighthead Capital Management, LLC Stock Portfolio
$3.70Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Knighthead Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Knighthead Capital Management, LLC reported an equity portfolio of $3.1 Billions as of 30 Sep, 2023.
The top stock holdings of Knighthead Capital Management, LLC are , UP, . The fund has invested 71% of it's portfolio in HERTZ GLOBAL HLDGS INC and 4% of portfolio in WHEELS UP EXPERIENCE INC.
The fund managers got completely rid off BRAEMAR HOTELS & RESORTS INC (BHR), ATI PHYSICAL THERAPY INC (ATIP) and WEWORK IN (WE) stocks. Knighthead Capital Management, LLC opened new stock positions in WHEELS UP EXPERIENCE INC (UP) and ATI PHYSICAL THERAPY INC (ATIP).
The top stock holdings of Knighthead Capital Management, LLC are , UP, . The fund has invested 71% of it's portfolio in HERTZ GLOBAL HLDGS INC and 4% of portfolio in WHEELS UP EXPERIENCE INC.
The fund managers got completely rid off BRAEMAR HOTELS & RESORTS INC (BHR), ATI PHYSICAL THERAPY INC (ATIP) and WEWORK IN (WE) stocks. Knighthead Capital Management, LLC opened new stock positions in WHEELS UP EXPERIENCE INC (UP) and ATI PHYSICAL THERAPY INC (ATIP).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WHEELS UP EXPERIENCE INC | 326 |
Additions to existing portfolio by Knighthead Capital Management, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| COINBASE GLOBAL INC | -17,507,700 |
Knighthead Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Knighthead Capital Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ATIP | ATI PHYSICAL THERAPY INC | 0.04 | 258,600 | 1,587,800 | UNCHANGED | 0.00 | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.16 | 6,500,000 | 5,732,950 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.14 | 10,000,000 | 5,300,000 | UNCHANGED | 0.00 | |
| GB | GLOBAL BLUE GROUP HOLDING AG | 1.19 | 9,286,970 | 43,927,400 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 50.90 | 181,455,000 | 1,885,320,000 | UNCHANGED | 0.00 | |
| UP | WHEELS UP EXPERIENCE INC | 23.91 | 258,169,000 | 885,520,000 | ADDED | 326 |