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CIK: 0001512397
Total reported value
$1.2B
$1.2B
7 檔
215.9%
At the close of Q3 2025, Knighthead Capital Management, LLC disclosed equity holdings valued at approximately $1.2B, spread across 7 reported holdings.
In Q3 2025, Knighthead Capital Management, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 48.23% | -20.05% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 18.92% | -24.48% | EXIT | |
| 3 | 2CH | Wheels Up Experience Inc | Stock-Other | 18.57% | -8.77% | EXIT | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.30% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.35% | -0.28% | — | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.37% | +7.33% | NEW | |
| 7 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.26% | +0.80% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +13.1% | +100.00% | Add |
| 2 | HTZ | Hertz Global Hldgs Inc | +6.1% | — | Unchanged |
| 3 | 2CH | Wheels Up Experience Inc | +3.2% | — | Unchanged |
| 4 | ECHO | Echostar Corp-a | +0.2% | — | Unchanged |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -7.6% | — | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 7 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 8 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 9 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
| 10 | TDS | Telephone And Data Systems | — | NEW | New buy |
According to official SEC Form 13F filings, Knighthead Capital Management, LLC reported a total U.S. public equity portfolio value of $1.2B across 7 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HTZ, IWM, 2CH) accounted for 215.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
EFA
市值: $186.7M
Top Position Liquidated / Trimmed
SPY
前期市值: $279.7M
During Q3 2025, Knighthead Capital Management, LLC's top holdings by market value included HTZ (48.2%)、IWM (18.9%)、2CH (18.6%). The largest single position, HTZ, represented 48.2% of total portfolio value.
In Q3 2025, Knighthead Capital Management, LLC made 7 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 3 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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