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Knighthead Capital Management, LLC
hedge fundUpdated 27 days agoManaged by Knighthead Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
47.6%
Weight of largest holdings
Annualized return
-67.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.6B |
| Q2 2023 | $4.8B |
| Q3 2023 | $3.1B |
| Q4 2023 | $3.7B |
| Q1 2024 | $2.7B |
| Q2 2024 | $2.1B |
| Q3 2024 | $1.9B |
| Q4 2024 | $2.1B |
| Q1 2025 | $1.7B |
| Q2 2025 | $2.1B |
| Q3 2025 | $2.6B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.2B |
Top holdings
10 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HTZWW HERTZ GLOBAL HLDGS INC | $411.9M | 181.46M | 34.99% | — |
| 2 | S SPY STATE STREET SPDR S&P 500 ETF T | $373.4M | 500.0K | 31.72% | — |
| 3 | E ETHA ISHARES TR | $120M | 1.50M | 10.19% | — |
| 4 | U UP WHEELS UP EXPERIENCE INC | $115.8M | 12.91M | 9.84% | — |
| 5 | E ECHO ECHOSTAR CORP | $48.2M | 475.0K | 4.10% | — |
| 6 | E ECHO ECHOSTAR CORP | $38.1M | 375.0K | 3.23% | — |
| 7 | S SRAD SPORTRADAR GROUP AG | $29.9M | 2.00M | 2.54% | — |
| 8 | T TDS-PV TELEPHONE & DATA SYS INC | $16.5M | 445.7K | 1.40% | — |
| 9 | ? N/A AZUL S A | $16M | 1.77M | 1.36% | — |
| 10 | T TDS-PV TELEPHONE & DATA SYS INC | $7.4M | 200.0K | 0.63% | — |