Knighthead Capital Management, LLC

Q4 2023 13F Holdings Report, 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
December 31, 2023
Value $
$2.83B
Num holdings
6
Date filed
2/14/2024, 04:11 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HTZ, UP, GB, and ATIP.
Previous filing
Q3 2023 - Nov 15, 2023
Next filing
Q1 2024 - May 15, 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 Q4 compared to 2023 Q3 - Restatement 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 2/14/2024

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