Knighthead Capital Management, LLC
CIK 0001512397 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 45.1%CALL 7.3%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF T | PUT | $373.4M | 31.72% |
| HYG | ISHARES TR | PUT | $120.0M | 10.19% |
| ECHO | ECHOSTAR CORP | CALL | $48.2M | 4.10% |
| ECHO | ECHOSTAR CORP | PUT | $38.1M | 3.23% |
| SRAD | SPORTRADAR GROUP AG | CALL | $29.9M | 2.54% |
| TDS | TELEPHONE & DATA SYS INC | CALL | $7.4M | 0.63% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.