Knighthead Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.16B
Notable people
Michael Gregory O'Hara, Colin Michael Farmer, Thomas Wagner, Ara Cohen
Signature - Title
Thomas Wagner - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Knighthead Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Knighthead Capital Management, LLC reported 5 stock holdings with total value $1.16B as of Q4 2024. Top holdings included HTZ, UP, GB, and SATS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 5 $1.16B +$6.47M -$646M -$639M HTZ, UP, GB, SATS 13F-HR 2/14/2025, 05:06 PM
Q3 2024 9 $1.92B +$647M -$5.79M +$641M UP, HTZ, SPY, HYG, IWM 13F-HR 11/14/2024, 04:06 PM
Q2 2024 5 $1.18B +$18.00 -$81.8K -$81.8K HTZ, UP, GB, ATIP 13F-HR 8/14/2024, 04:25 PM
Q1 2024 5 $2.22B $0 -$5.3M -$5.3M HTZ, UP, GB, ATIP 13F-HR 5/15/2024, 04:14 PM
Q4 2023 6 $2.83B +$678M -$17.5M +$660M HTZ, UP, GB, ATIP 13F-HR 2/14/2024, 04:11 PM
Q3 2023 15 $3.13B +$223M -$799M -$576M HTZ, SPY, IWM, UP, GB Restatement 11/14/2023, 09:40 PM
Q2 2023 17 $4.85B +$503M -$882M -$379M HTZ, SPY, SPY, IWM, IWM 13F-HR 8/14/2023, 05:17 PM
Q1 2023 13 $4.65B +$761M -$39.9M +$721M HTZ, SPY, HYG, HYG, GB 13F-HR 5/15/2023, 04:16 PM
Q4 2022 11 $3.81B +$370M -$45.4M +$325M HTZ, SPY, HYG, XLE, SABR 13F-HR 2/14/2023, 03:17 PM
Q3 2022 14 $3.98B +$348M -$1.63B -$1.28B HTZ, SPY, HYG, IWM, EFA 13F-HR 11/14/2022, 03:21 PM
Q2 2022 14 $5.4B +$73.8M -$891M -$817M HTZ, SPY, HYG, TCOM, SABR 13F-HR 8/15/2022, 04:56 PM
Q1 2022 15 $8.49B +$3.15B -$32.5M +$3.11B HTZ, SPY, IWM, HYG, TCOM 13F-HR 5/16/2022, 04:02 PM
Q4 2021 13 $5.97B +$4.59B -$365M +$4.23B HTZ, SPY, HYG, PCG, TCOM 13F-HR 2/14/2022, 03:39 PM
Q3 2021 7 $254M +$73.7M -$44.1M +$29.6M PCG, SABR, ALIT, ATIP, GEL 13F-HR 11/15/2021, 04:12 PM
Q2 2021 7 $235M +$56.2M -$8.76M +$47.5M PCG, SABR, WPF, META, GEL 13F-HR 8/16/2021, 04:12 PM
Q1 2021 7 $213M +$34.8M -$50.1M -$15.3M PCG, SABR, ETRN, GEL, META 13F-HR 5/17/2021, 04:19 PM
Q4 2020 17 $1.7B +$905M -$81.7M +$824M IWM, SPY, HYG, PCG, PCG 13F-HR 2/16/2021, 03:32 PM
Q3 2020 14 $674M +$295M -$109M +$186M IWM, SPY, PCG, PCG, MPC 13F-HR 11/16/2020, 03:20 PM
Q2 2020 16 $543M +$225M -$176M +$49.6M PCG, SPY, MPC, LQD, SABR 13F-HR 8/14/2020, 04:37 PM
Q1 2020 11 $503M +$211M -$703K +$210M SPY, PCG, LQD, UAL, SHO 13F-HR 5/15/2020, 04:10 PM
Q4 2019 8 $470M +$64.6M -$359M -$294M SPY, PCG, XLU, PCG, MERC 13F-HR 2/14/2020, 03:19 PM
Q3 2019 8 $713M +$307M -$41.9M +$265M SPY, PCG, MERC, OIBZQ, PCG 13F-HR 11/14/2019, 03:22 PM
Q2 2019 11 $719M +$149M +$149M PCG, SPY, PCG, OIBZQ, MERC 13F-HR 8/14/2019, 04:25 PM
Q1 2019 13 $539M +$234M -$14.2M +$220M PCG, SPY, PCG, OIBZQ, MERC 13F-HR 5/15/2019, 04:17 PM
Q4 2018 10 $299M +$22.7M -$111M -$88.5M SPY, PCG, AVYAQ, YPF, MERC 13F-HR 2/14/2019, 03:05 PM
Q3 2018 15 $2.8B +$2.21B -$12.5M +$2.2B SPY, SPY, PCG, PCG, SRC 13F-HR 11/14/2018, 03:04 PM
Q2 2018 12 $602M +$69.9M -$15.7M +$54.1M SPY, SRC, PCG, MERC, AVYAQ 13F-HR 8/14/2018, 04:09 PM
Q1 2018 11 $584M +$129M -$149M -$19.8M SPY, SRC, PCG, AVYAQ, YPF 13F-HR 5/15/2018, 04:21 PM
Q4 2017 11 $702M +$44.9M -$6.8M +$38.1M SPY, SRC, CAR, YPF, MERC 13F-HR 2/14/2018, 05:08 PM
Q3 2017 12 $700M +$102M -$3.61M +$98.4M SPY, SRC, YPF, GLBL, EQT 13F-HR 11/14/2017, 03:17 PM
Q2 2017 11 $601M +$25.2M -$115M -$89.8M SPY, YPF, GLBL, EQT, MERC 13F-HR 8/14/2017, 04:11 PM
Q1 2017 11 $683M +$88.1M -$10.7M +$77.5M SPY, YPF, GLBL, EQT, MERC 13F-HR 5/15/2017, 04:21 PM
Q4 2016 10 $606M +$74.4M -$133M -$58.4M SPY, YPF, GLBL, MERC, DAL 13F-HR 2/14/2017, 03:30 PM
Q3 2016 10 $697M +$548M -$22.4M +$526M SPY, YPF, CPN, MERC, DAL 13F-HR 11/14/2016, 03:19 PM
Q2 2016 7 $177M +$29.5M -$7.94M +$21.6M YPF, CPN, GM, MERC, DAL 13F-HR 8/15/2016, 04:20 PM
Q1 2016 10 $247M +$932K -$31.5M -$30.6M YPF, GM, ACAS, AAL, MERC 13F-HR 5/16/2016, 04:41 PM
Q4 2015 12 $537M +$178M -$18.6M +$160M HYG, AAL, YPF, GM, ACAS 13F-HR 2/16/2016, 03:04 PM
Q3 2015 12 $384M +$87.8M -$50.4M +$37.3M HYG, AAL, YPF, MERC, GM 13F-HR 11/16/2015, 03:10 PM
Q2 2015 14 $1.08B +$714M -$16.6M +$697M SPY, AAL, YPF, HYG, MERC 13F-HR 8/14/2015, 04:07 PM
Q1 2015 12 $475M +$13.8M -$223M -$209M AAL, YPF, MERC, GM, UAL 13F-HR 5/15/2015, 04:11 PM
Q4 2014 20 $1.02B +$315M -$16.5M +$299M AAL, UAL, AAL, AAL, YPF 13F-HR 2/17/2015, 03:28 PM
Q3 2014 18 $671M +$4.99M -$32.3M -$27.3M AAL, YPF, UAL, GM, MERC 13F-HR 11/14/2014, 03:09 PM
Q2 2014 18 $764M +$58.1M -$127M -$68.8M AAL, YPF, UAL, TSO, GM 13F-HR 8/14/2014, 04:18 PM
Q1 2014 25 $944M +$323M -$37.1M +$286M AAL, SPY, YPF, UAL, ACAS 13F-HR 5/15/2014, 04:11 PM
Q4 2013 27 $704M YPF, ACAS, UAL, HMHC, GM 13F-HR 2/14/2014, 04:00 PM