13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001512397
Total reported value
$1.2B
$1.2B
8 檔
135.2%
In Q1 2025, Knighthead Capital Management, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 8 disclosed stock positions.
In Q1 2025, Knighthead Capital Management, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 42.10% | -20.05% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.47% | +31.72% | NEW | |
| 3 | 2CH | Wheels Up Experience Inc | Stock-Other | 15.35% | -8.77% | EXIT | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 13.94% | -0.28% | -25.00% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.87% | -24.48% | EXIT | |
| 6 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 4.02% | — | — | |
| 7 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.05% | — | — | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.19% | +7.33% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -4.3% | -25.00% | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -42.8% | — | Trim |
| 3 | HTZ | Hertz Global Hldgs Inc | — | NEW | New buy |
| 4 | 2CH | Wheels Up Experience Inc | — | NEW | New buy |
| 5 | PCG | P G & E CORP | — | EXIT | Sold out |
| 6 | SABR | Sabre CORP | — | EXIT | Sold out |
| 7 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 8 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 9 | CAR | Avis Budget Group Inc | — | EXIT | Sold out |
| 10 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 11 | WPF | Foley Trasimene Acq-class A | — | EXIT | Sold out |
| 12 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 13 | GEL | Genesis Energy L.p. | — | EXIT | Sold out |
| 14 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 16 | BHR | Braemar Hotels & Resorts Inc | — | EXIT | Sold out |
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 Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, SPY, 2CH) accounted for 135.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
HTZ
市值: $714.9M
Top Position Liquidated / Trimmed
PCG
前期市值: $124.4M
During Q1 2025, Knighthead Capital Management, LLC's top holdings by market value included HTZ (42.1%)、SPY (16.5%)、2CH (15.3%). The largest single position, HTZ, represented 42.1% of total portfolio value.
In Q1 2025, Knighthead Capital Management, LLC made 15 total portfolio adjustments, initiating 6 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.