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CIK: 0001512397
Total reported value
$1.2B
$1.2B
9 檔
158.2%
During the Q3 2024 filing period, Knighthead Capital Management, LLC (CIK: 0001512397) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 9 reported positions.
In Q3 2024, Knighthead Capital Management, LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2CH | Wheels Up Experience Inc | Stock-Other | 32.49% | -8.77% | EXIT | |
| 2 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 31.14% | -20.05% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.92% | +31.72% | NEW | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 12.53% | -0.28% | +200.00% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.74% | -24.48% | EXIT | |
| 6 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 2.64% | — | — | |
| 7 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | Bond | 0.31% | — | — | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.14% | +7.33% | NEW | |
| 9 | ATIP | Ati Physical Therapy Inc | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2CH | Wheels Up Experience Inc | +9.2% | — | Unchanged |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +8.9% | +200.00% | Add |
| 3 | HTZ | Hertz Global Hldgs Inc | +0.6% | — | Unchanged |
| 4 | OBDC | Blue Owl Capital Corporation | +0.5% | — | Unchanged |
| 5 | ECHO | Echostar Corp-a | +0.1% | NEW | New buy |
| 6 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | 0% | — | Unchanged |
| 7 | ATIP | Ati Physical Therapy Inc | 0% | — | Unchanged |
| 8 | IWM | Ishares Russell 2000 ETF | -3.9% | -50.00% | Trim |
| 9 | TLT | Ishares 20+ Year Treasury Bd | -4.4% | EXIT | Sold out |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11% | -50.00% | Trim |
According to official SEC Form 13F filings, Knighthead Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 9 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including 2CH, HTZ, SPY) accounted for 158.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
ECHO
市值: $2.6M
Top Position Liquidated / Trimmed
TLT
前期市值: $91.8M
During Q3 2024, Knighthead Capital Management, LLC's top holdings by market value included 2CH (32.5%)、HTZ (31.1%)、SPY (14.9%). The largest single position, 2CH, represented 32.5% of total portfolio value.
In Q3 2024, Knighthead Capital Management, LLC made 5 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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