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Latest Knighthead Capital Management, LLC Stock Portfolio

$1.18Billion | No. of Holdings #4

About Knighthead Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Knighthead Capital Management, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Knighthead Capital Management, LLC are HTZ, UP, TDS. The fund has invested 35% of it's portfolio in HERTZ GLOBAL HLDGS INC and 9.8% of portfolio in WHEELS UP EXPERIENCE INC. <br><br> The fund managers got completely rid off WHEELS UP EXPERIENCE INC (UP) stocks. Knighthead Capital Management, LLC opened new stock positions in WHEELS UP EXPERIENCE INC (UP) and AZUL S A (AZUL).
Knighthead Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.18Billion
  as of Aug 14, 2026

Knighthead Capital Management, LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
wheels up experience inc115,789,000
azul s a15,955,000
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

Ticker$ Sold
wheels up experience inc-133,344,000
Knighthead Capital Management, LLC got rid off the above stocks

Sector Distribution

  • Industrials
  • Communication Services
  • Others
Sector%
Industrials94.2
Communication Services2.9
Others2.8

Market Cap. Distribution

  • SMALL-CAP
  • MICRO-CAP
  • MID-CAP
  • UNALLOCATED
Category%
SMALL-CAP73.5
MICRO-CAP20.7
MID-CAP2.9
UNALLOCATED2.8

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others97.1
RUSSELL 20002.9
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
HTZ
hertz global hldgs inc
-50.8 %
TDS
telephone & data sys inc
-12.1 %
Top 5 Losers ($)$
HTZ
hertz global hldgs inc
-424.6 M
TDS
telephone & data sys inc
-2.3 M

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

$560.14MTotal Value
5.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Knighthead Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AZUL
Azul S A

Azul S A

AZUL
Knighthead Capital Management, LLC's holding in Azul S A over time
1.35%1,773,730
$15.96M
1.35%
new position