Knighthead Capital Management is based out of New York. Knighthead Capital Management is a hedge fund with 40 clients and discretionary assets under management (AUM) of $13,065,065,332 (Form ADV from 2023-04-28). Their last reported 13F filing for Q4 2023 included $3,704,120,824 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Knighthead Capital Management's largest holding is Hertz Global Holdings Inc with shares held of 181,455,469. Whalewisdom has at least 55 13F filings, 24 13D filings, 5 13G filings, and 2 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
UP Wheels Up Experience | 19.9% |
IWM iShares Russell 2000 (CALL) | 5.42% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IWM iShares Russell 2000 (PUT) | 3.06% |
DEBT-COIN COINBASE GLOBAL INC (PRN) | 0.56% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
HTZ Hertz Global Holding | 50.9% |
UP Wheels Up Experience | 23.91% |
SPY SPDR S&P 500 ETF TRU | 12.83% |
IWM iShares Russell 2000 | 5.42% |
IWM iShares Russell 2000 | 5.42% |
2023-12-31
13F Activity
Market Value | $3.70b, Prior: $3.13b |
New Purchases | 1 stocks |
Added To | 1 stocks |
Sold out of | 1 stocks |
Reduced holdings in | 1 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 22.22% |
Turnover Alt %[2] | 2.86% |
Time Held Top 20 | 4.7778 quarters |
Time Held Top 10 | 3.4444 quarters |
Time Held All | 7.11 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31