Knighthead Capital Management, LLC

Q3 2023 13F Holdings Report, Restatement, Stock Holdings

Notable people
Michael Gregory OHara, Colin Farmer, Thomas Wagner, Ara Cohen
Signature - Title
Thomas Wagner - Managing Member
Location
New York
Holdings as of
September 30, 2023
Value $
$3.13B
Num holdings
15
Date filed
11/14/2023, 09:40 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included HTZ, SPY, IWM, UP, and GB.
Previous filing
Q2 2023 - Aug 14, 2023
Next filing
Q4 2023 - Feb 14, 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 - Restatement compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas Wagner Managing Member New York, New York 11/14/2023

Other Included Managers (7):

Num Name Location File Number
1 Knighthead GP, LLC New York, NY 028-14351
2 Thomas Wagner New York, NY 028-14353
3 Ara Cohen New York, NY 028-14354
4 Certares Opportunities LLC New York, NY 028-22003
5 Certares Management LLC New York, NY 028-22049
6 Michael Gregory OHara New York, NY 028-22347
7 Colin Farmer New York, NY 028-22348