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CIK: 0001512397
Total reported value
$1.2B
$1.2B
6 檔
116.5%
In Q4 2025, Knighthead Capital Management, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 6 disclosed stock positions.
Knighthead Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 67.33% | -20.05% | — | |
| 2 | 2CH | Wheels Up Experience Inc | Stock-Other | 12.23% | -8.77% | EXIT | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.64% | -0.28% | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.29% | — | — | |
| 5 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.53% | +0.80% | +200.11% | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.98% | +7.33% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTZ | Hertz Global Hldgs Inc | +19.1% | — | Unchanged |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +5.3% | — | Unchanged |
| 3 | TDS | Telephone And Data Systems | +1.3% | +200.11% | Add |
| 4 | ECHO | Echostar Corp-a | +0.6% | +0.02% | Add |
| 5 | 2CH | Wheels Up Experience Inc | -6.3% | — | Unchanged |
| 6 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 7 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 8 | TLT | Ishares 20+ Year Treasury Bd | — | 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 6 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HTZ, 2CH, HYG) accounted for 116.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
TLT
市值: $87.2M
Top Position Liquidated / Trimmed
IWM
前期市值: $483.9M
During Q4 2025, Knighthead Capital Management, LLC's top holdings by market value included HTZ (67.3%)、2CH (12.2%)、HYG (11.6%). The largest single position, HTZ, represented 67.3% of total portfolio value.
In Q4 2025, Knighthead Capital Management, LLC made 5 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 2 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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