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KNIGHTHEAD CAPITAL MANAGEMENT, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
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

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

Portfolio Performance