Knighthead Capital Management, LLC
CIK 0001512397 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Knighthead Capital Management, LLC reported 10 positions worth $1.18B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: HTZ (35.0%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.18B
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | HTZ | SH | $411.9M | 34.99% | 181,455,469 | — | — | |
| ▸ 2 | SPY | PUT | $373.4M | 31.72% | 500,000 | — | — | |
| ▸ 3 | HYG | PUT | $120.0M | 10.19% | 1,500,000 | — | — | |
| ▸ 4 | UP | SH | $115.8M | 9.84% | 12,908,460 | — | — | |
| ▸ 5 | ECHO | CALL | $48.2M | 4.10% | 475,000 | — | — | |
| ▸ 6 | ECHO | PUT | $38.1M | 3.23% | 375,000 | — | — | |
| ▸ 7 | SRAD | CALL | $29.9M | 2.54% | 2,000,000 | — | — | |
| ▸ 8 | TDS | SH | $16.5M | 1.40% | 445,695 | — | — | |
| ▸ 9 | AZUL | SH | $16.0M | 1.36% | 1,773,734 | — | — | |
| ▸ 10 | TDS | CALL | $7.4M | 0.63% | 200,000 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Knighthead Capital Management, LLC hold as of Q2 2026?
Knighthead Capital Management, LLC reported 10 positions worth $1.18B in its Q2 2026 13F filing. Largest positions: HTZ (35.0%), SPY (31.7%), HYG (10.2%), UP (9.8%) and ECHO (4.1%).
What did Knighthead Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Knighthead Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.