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CIK: 0001512397
Total reported value
$1.2B
$1.2B
8 檔
172.4%
The Q4 2024 SEC filing reveals that Knighthead Capital Management, LLC held a total portfolio value of $1.2B, covering 8 public equity positions.
In Q4 2024, Knighthead Capital Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 31.59% | -20.05% | — | |
| 2 | 2CH | Wheels Up Experience Inc | Stock-Other | 20.26% | -8.77% | EXIT | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 15.77% | -24.48% | EXIT | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 14.96% | -0.28% | +33.33% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.94% | +31.72% | NEW | |
| 6 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 3.06% | — | — | |
| 7 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | Bond | 0.28% | — | — | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.14% | +7.33% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +10% | +200.00% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.4% | +33.33% | Add |
| 3 | HTZ | Hertz Global Hldgs Inc | +0.5% | — | Trim |
| 4 | OBDC | Blue Owl Capital Corporation | +0.4% | — | Unchanged |
| 5 | ECHO | Echostar Corp-a | — | +19.05% | Add |
| 6 | BHR 4.5 06-01-26Bond | Braemar Hotels & Resorts | 0% | — | Unchanged |
| 7 | ATIP | Ati Physical Therapy Inc | -0.1% | EXIT | Sold out |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | — | Unchanged |
| 9 | 2CH | Wheels Up Experience Inc | -12.2% | +0.02% | Add |
According to official SEC Form 13F filings, Knighthead Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 8 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HTZ, 2CH, IWM) accounted for 172.4% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
ATIP
前期市值: $1.6M
During Q4 2024, Knighthead Capital Management, LLC's top holdings by market value included HTZ (31.6%)、2CH (20.3%)、IWM (15.8%). The largest single position, HTZ, represented 31.6% of total portfolio value.
In Q4 2024, Knighthead Capital Management, LLC made 6 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 1 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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