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.
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.
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).
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.
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
Knighthead 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
Reductions
Sold off
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.